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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
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000OkadaKazuhisaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000TamuraShigeyukiMember
Original text (Japanese)取締役専務執行役員営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000TamuraShigeyukiMember
Original text (Japanese)田村　繁行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000TamuraShigeyukiMember1970-03-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40662-000TamuraShigeyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000TamuraShigeyukiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000HasegawaFumiakiMember
Original text (Japanese)取締役常務執行役員商品本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000HasegawaFumiakiMember
Original text (Japanese)長谷川　文明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000HasegawaFumiakiMember1962-11-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40662-000HasegawaFumiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000HasegawaFumiakiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000SuganoKenichiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000SuganoKenichiMember
Original text (Japanese)菅野　健一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000SuganoKenichiMember1969-05-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40662-000SuganoKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000SuganoKenichiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000TuboiTakaoMember
Original text (Japanese)社外取締役監査等委員（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000TuboiTakaoMember
Original text (Japanese)坪井　孝男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000TuboiTakaoMember1953-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40662-000TuboiTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000TuboiTakaoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000SugiharaKenichiMember
Original text (Japanese)社外取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000SugiharaKenichiMember
Original text (Japanese)杉原　賢一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000SugiharaKenichiMember1959-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40662-000SugiharaKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000SugiharaKenichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000KimuraEmiMember
Original text (Japanese)社外取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000KimuraEmiMember
Original text (Japanese)木村　絵美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000KimuraEmiMember1981-08-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40662-000KimuraEmiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40662-000KimuraEmiMember
Original text (Japanese)（注）３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000OkadaAkiraMember
Original text (Japanese)代表取締役会長執行役員ＣＥＯ
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000OkadaAkiraMember
Original text (Japanese)岡田　　朗
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000OkadaAkiraMember1958-07-31
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E40662-000OkadaAkiraMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000OkadaAkiraMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000OkadaKazuhisaMember
Original text (Japanese)代表取締役社長執行役員ＣＯＯ
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000OkadaKazuhisaMember
Original text (Japanese)岡田　和久
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000OkadaKazuhisaMember1966-02-05
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E40662-000OkadaKazuhisaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000OkadaKazuhisaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000TamuraShigeyukiMember
Original text (Japanese)取締役副社長執行役員営業本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000TamuraShigeyukiMember
Original text (Japanese)田村　繁行
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E40662-000TamuraShigeyukiMember1970-03-02
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E40662-000TamuraShigeyukiMemberText · Plus

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