Annual report
372A.TEDINET S100YYO2
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2023-06-01 → 2024-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2022-06-01 → 2023-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-06-01 → 2024-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-06-01 → 2023-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-06-01 → 2024-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥68.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2024-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.0bn | at 2023-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-05-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥411m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥683m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥764.94 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥800.38 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥674.15 | 2023-06-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥560.84 | 2022-06-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥758.08 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,185.38 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,671.76 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,967.37 | at 2024-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,345.07 | at 2023-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2024-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2023-06-01 → 2024-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-06-01 → 2023-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,752 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 1,552 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,438 | at 2024-05-31d | Cons. | Number of employees |
| Employees | 1,351 | at 2023-05-31d | Cons. | Number of employees |
| Revenue | ¥48.6bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2023-06-01 → 2024-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-06-01 → 2024-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-06-01 → 2024-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.4bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥51.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2024-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥37.1bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-05-31d | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥771.1 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.64 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥637.92 | 2023-06-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥506.54 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.74 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥764.19 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥220 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,945.44 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,382.52 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,838.42 | at 2024-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,254.33 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,765.17 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2023-06-01 → 2024-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,886,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,259,400 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,259,400 | at 2024-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,259,400 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,259,400 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,265 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 1,165 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 1,090 | at 2024-05-31d | Standalone | Number of employees |
| Employees | 1,042 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 1,014 | at 2022-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of assets for rental ope cf | Prior1YearDuration | -9250064000 | JPY |
| Purchase of assets for rental ope cf | CurrentYearDuration | -9341819000 | JPY |
| Cost of sales of assets for rental ope cf | Prior1YearDuration | 29019000 | JPY |
| Cost of sales of assets for rental ope cf | CurrentYearDuration | 43435000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 55414000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 132662000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 163190000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 38587000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 54689000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 11202000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 75566000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 88355000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -20345000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -34839000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -20228000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -13361000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 464823000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 639326000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 68627000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 80243000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 96678000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 11133000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -7611000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 3816000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 26187000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -39355000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -326446000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -282557000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 79416000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 65197000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 299097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3195288000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -41400000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 187779000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 114494000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 527779000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 185355000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 425005000 | JPY |
| Other net ope cf | Prior1YearDuration | 143323000 | JPY |
| Other net ope cf | CurrentYearDuration | 117829000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3484147000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2191619000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25296000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29769000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -462446000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -631557000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 20228000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 13361000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |