Annual report
3824.TEDINET S100YYIA
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥65m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥37m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥4m | 2023-06-01 → 2024-05-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2022-06-01 → 2023-05-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-06-01 → 2022-05-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥59m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥640,000 | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥835m | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥700m | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥717m | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥643m | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥713m | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥648m | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥782m | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥690m | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥424m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥327m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥410m | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥373m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥314m | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥360m | at 2024-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥356m | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥313m | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥348m | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥302m | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥487m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥487m | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥302m | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥373m | at 2024-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥364m | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥414m | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥137m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4,000 | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.33 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.22 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥436.57 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.24 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.7 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.02 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.92 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.33 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.91 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.03 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 986,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 230 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 235 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 240 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 239 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 238 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 237 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 238 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 237 | at 2022-05-31v | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| SES Divisionreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥2m |
| SES Divisionreportable segment | employees | at 2026-05-31 | 194 pure |
| SES Divisionreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| SES Divisionreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| SES Divisionreportable segment | segment assets | at 2026-05-31 | ¥159m |
| SES Divisionreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥419m |
| Solution Divisionreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥2m |
| Solution Divisionreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥611,000 |
| Solution Divisionreportable segment | employees | at 2026-05-31 | 8 pure |
| Solution Divisionreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥120m |
| Solution Divisionreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥120m |
| Solution Divisionreportable segment | segment assets | at 2026-05-31 | ¥21m |
| Solution Divisionreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥12m |
| —segment total | employees | at 2026-05-31 | 202 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥431m |
| SES Divisionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| SES Divisionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| SES Divisionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| SES Divisionreportable segment | segment assets | at 2025-05-31 | ¥152m |
| SES Divisionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥349m |
| Solution Divisionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| Solution Divisionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥1m |
| Solution Divisionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥186m |
| Solution Divisionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥186m |
| Solution Divisionreportable segment | segment assets | at 2025-05-31 | ¥14m |
| Solution Divisionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 997
| Item | Context | Value | Unit |
|---|---|---|---|
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)福岡証券取引所（Ｑ－Ｂｏａｒｄ市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)上野 英理也 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県福岡市早良区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)メディアファイブ社員持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区薬院一丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社開心社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)福岡県福岡市早良区原一丁目38番16号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)秀島 正博 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)山本 大助 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)稲田 清崇 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)長野県松本市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)村山 孝 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都足立区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)篠田 明男 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)山崎 俊 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)中須 龍二 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)メディアファイブ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)福岡県福岡市中央区薬院一丁目１番１号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |