Tokyo Tape
Sign in
← Rent

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
MetricValuePeriodScopeSource row
Revenue¥52.9bn2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥49.1bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥43.7bn2023-06-01 → 2024-05-31dCons.Net sales (5-year summary)
Revenue¥40.7bn2022-06-01 → 2023-05-31dCons.Net sales (5-year summary)
Operating income¥4.4bn2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥3.9bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥3.9bn2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥3.4bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥2.8bn2023-06-01 → 2024-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-06-01 → 2023-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥3.5bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥2.9bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-06-01 → 2024-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-06-01 → 2023-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥2.3bn2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥68.2bnat 2026-05-31Cons.Assets
Total assets¥57.9bnat 2025-05-31Cons.Assets
Total assets¥51.3bnat 2024-05-31dCons.Total assets (5-year summary)
Total assets¥45.0bnat 2023-05-31dCons.Total assets (5-year summary)
Total liabilities¥48.1bnat 2026-05-31Cons.Liabilities
Total liabilities¥42.7bnat 2025-05-31Cons.Liabilities
Net assets / equity¥20.1bnat 2026-05-31Cons.Net assets
Net assets / equity¥15.2bnat 2025-05-31Cons.Net assets
Net assets / equity¥12.7bnat 2024-05-31dCons.Net assets
Net assets / equity¥10.3bnat 2023-05-31dCons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥411m2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-06-01 → 2024-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-06-01 → 2024-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.6bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥683m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2023-06-01 → 2024-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥764.942025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥800.382024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥674.152023-06-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥560.842022-06-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥758.082025-06-01 → 2026-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥5,185.38at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,671.76at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,967.37at 2024-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,345.07at 2023-05-31dCons.Net assets per share (5-year summary)
Equity ratio29.3%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2024-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-05-31dCons.Equity to asset ratio (5-year summary)
ROE16.6%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
ROE18.4%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE18.5%2023-06-01 → 2024-05-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2022-06-01 → 2023-05-31dCons.Rate of return on equity (5-year summary)
Employees1,752at 2026-05-31Cons.Number of employees
Employees1,552at 2025-05-31Cons.Number of employees
Employees1,438at 2024-05-31dCons.Number of employees
Employees1,351at 2023-05-31dCons.Number of employees
Revenue¥48.6bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥45.5bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥40.6bn2023-06-01 → 2024-05-31dStandaloneNet sales (5-year summary)
Revenue¥38.1bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥35.5bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥3.7bn2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥4.0bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥3.6bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-06-01 → 2024-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥2.9bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥2.0bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥2.0bn2023-06-01 → 2024-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Total assets¥59.4bnat 2026-05-31StandaloneAssets
Total assets¥51.2bnat 2025-05-31StandaloneAssets
Total assets¥45.5bnat 2024-05-31dStandaloneTotal assets (5-year summary)
Total assets¥40.3bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥39.3bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥40.2bnat 2026-05-31StandaloneLiabilities
Total liabilities¥37.1bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2026-05-31StandaloneNet assets
Net assets / equity¥14.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥11.9bnat 2024-05-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2023-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2022-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2025-05-31StandaloneCash and deposits
EPS (basic)¥771.12025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥630.642024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥637.922023-06-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥506.542022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥379.742021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥764.192025-06-01 → 2026-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2202025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-06-01 → 2024-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,945.44at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,382.52at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,838.42at 2024-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,254.33at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,765.17at 2022-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2023-06-01 → 2024-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,886,000at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2024-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,265at 2026-05-31StandaloneNumber of employees
Employees1,165at 2025-05-31StandaloneNumber of employees
Employees1,090at 2024-05-31dStandaloneNumber of employees
Employees1,042at 2023-05-31dStandaloneNumber of employees
Employees1,014at 2022-05-31dStandaloneNumber 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
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember463130000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember553229000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember619000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember826000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember265200000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember410821000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1189949000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1224210000JPY
Equipment notes payable trade clPrior1YearInstant_NonConsolidatedMember115861000JPY
Equipment notes payable trade clCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember1291913000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember1305987000JPY
Other clPrior1YearInstant_NonConsolidatedMember251975000JPY
Other clCurrentYearInstant_NonConsolidatedMember312043000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17542832000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember16058296000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember145000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember115000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember11594346000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember15893786000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5575640000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5876916000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2100777000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2147277000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember95806000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember117374000JPY
Other nclPrior1YearInstant_NonConsolidatedMember83741000JPY
Other nclCurrentYearInstant_NonConsolidatedMember22591000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember19595312000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember24172946000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember37138145000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember40231242000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1401120000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2649182000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember518370000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1766432000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember676567000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember720346000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1194937000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2486778000JPY
General reservePrior1YearInstant_NonConsolidatedMember290223000JPY
General reserveCurrentYearInstant_NonConsolidatedMember290223000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11114577000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13462729000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11404800000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13752952000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142328000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-71043000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13858529000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember18817869000JPY

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 identityconsolidated 2025-05-31pass rounding
balance sheet identityconsolidated 2026-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2026-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass