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 |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 737 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 9079 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 9860 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0039 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0747 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9208 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 230300 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2450 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 125800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1338 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 58900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0627 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 46100 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 42600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 38200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 29900 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 18300 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentYearInstant | 650100 | |
| Shareholding ratio | CurrentYearInstant | 0.6916 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 46000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 940000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant | 986000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 9400 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 46000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － |
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 |