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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YearDuration | -1070140000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1192639000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1997084000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 410553000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -96037000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -221626000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 96035000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 96037000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1082944000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1702021000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15424000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 14545000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -100685000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -104388000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1134601000 | JPY |
| Other net inv cf | Prior1YearDuration | -207341000 | JPY |
| Other net inv cf | CurrentYearDuration | -111359000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1375547000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3163414000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1513380000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1073808000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8461170000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11320361000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4477380000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5498790000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1838354000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1812226000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -30000000 | JPY |
| Commission fee paid fin cf | Prior1YearDuration | -68627000 | JPY |
| Commission fee paid fin cf | CurrentYearDuration | -80243000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2496123000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -162683000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 396000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -246501000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -576282000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 14000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 682926000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4582464000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -4368000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 35884000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1300095000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1865488000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4799788000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6099883000 | 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 |
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| 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 |