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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥1.7bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥1.8bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Operating income¥65m2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥37m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥63m2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥70m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥6m2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥62m2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥70m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income (owners)¥4m2023-06-01 → 2024-05-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2022-06-01 → 2023-05-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-06-01 → 2022-05-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥42m2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥59m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥640,0002023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
Net income¥12m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥22m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Total assets¥835mat 2026-05-31StandaloneAssets
Total assets¥700mat 2025-05-31StandaloneAssets
Total assets¥717mat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥643mat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥713mat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥648mat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥782mat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥690mat 2022-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥424mat 2026-05-31StandaloneLiabilities
Total liabilities¥327mat 2025-05-31StandaloneLiabilities
Net assets / equity¥410mat 2026-05-31StandaloneNet assets
Net assets / equity¥373mat 2025-05-31StandaloneNet assets
Net assets / equity¥314mat 2024-05-31vStandaloneNet assets
Net assets / equity¥360mat 2024-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥356mat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥313mat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥348mat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥302mat 2022-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥487mat 2026-05-31StandaloneCash and deposits
Cash and deposits¥389mat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥487mat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥302mat 2024-05-31vStandaloneCash and cash equivalents
Cash & equivalents¥373mat 2024-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥364mat 2023-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥414mat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥137m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥92m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥54m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥12m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4,0002021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.332025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.222024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.782023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.682023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.012022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.312022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.872021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.882021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥436.57at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥397.24at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.7at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥334.02at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥378.92at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥333.33at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥369.91at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥321.03at 2022-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-06-01 → 2024-05-31vStandaloneRate of return on equity (5-year summary)
ROE0.2%2023-06-01 → 2024-05-31vStandaloneRate of return on equity (5-year summary)
ROE2.4%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE3.8%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE7.7%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued986,000at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued986,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued986,000at 2024-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued986,000at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued986,000at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees230at 2026-05-31StandaloneNumber of employees
Employees235at 2025-05-31StandaloneNumber of employees
Employees240at 2024-05-31vStandaloneNumber of employees
Employees239at 2024-05-31vStandaloneNumber of employees
Employees238at 2023-05-31vStandaloneNumber of employees
Employees237at 2023-05-31vStandaloneNumber of employees
Employees238at 2022-05-31vStandaloneNumber of employees
Employees237at 2022-05-31vStandaloneNumber 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
SegmentItemPeriodValue
SES Divisionreportable segmentdepreciation2025-06-01 → 2026-05-31¥2m
SES Divisionreportable segmentemployeesat 2026-05-31194 pure
SES Divisionreportable segmentrevenue2025-06-01 → 2026-05-31¥1.7bn
SES Divisionreportable segmentrevenue external2025-06-01 → 2026-05-31¥1.7bn
SES Divisionreportable segmentsegment assetsat 2026-05-31¥159m
SES Divisionreportable segmentsegment profit2025-06-01 → 2026-05-31¥419m
Solution Divisionreportable segmentcapex2025-06-01 → 2026-05-31¥2m
Solution Divisionreportable segmentdepreciation2025-06-01 → 2026-05-31¥611,000
Solution Divisionreportable segmentemployeesat 2026-05-318 pure
Solution Divisionreportable segmentrevenue2025-06-01 → 2026-05-31¥120m
Solution Divisionreportable segmentrevenue external2025-06-01 → 2026-05-31¥120m
Solution Divisionreportable segmentsegment assetsat 2026-05-31¥21m
Solution Divisionreportable segmentsegment profit2025-06-01 → 2026-05-31¥12m
—segment totalemployeesat 2026-05-31202 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-06-01 → 2026-05-31¥2m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-06-01 → 2026-05-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2025-06-01 → 2026-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-06-01 → 2026-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-05-31¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-06-01 → 2026-05-31¥431m
SES Divisionreportable segmentdepreciation2024-06-01 → 2025-05-31¥2m
SES Divisionreportable segmentrevenue2024-06-01 → 2025-05-31¥1.5bn
SES Divisionreportable segmentrevenue external2024-06-01 → 2025-05-31¥1.5bn
SES Divisionreportable segmentsegment assetsat 2025-05-31¥152m
SES Divisionreportable segmentsegment profit2024-06-01 → 2025-05-31¥349m
Solution Divisionreportable segmentcapex2024-06-01 → 2025-05-31¥3m
Solution Divisionreportable segmentdepreciation2024-06-01 → 2025-05-31¥1m
Solution Divisionreportable segmentrevenue2024-06-01 → 2025-05-31¥186m
Solution Divisionreportable segmentrevenue external2024-06-01 → 2025-05-31¥186m
Solution Divisionreportable segmentsegment assetsat 2025-05-31¥14m
Solution Divisionreportable segmentsegment profit2024-06-01 → 2025-05-31¥44m
Total Of Reportable Segments And Otherssegment totalcapex2024-06-01 → 2025-05-31¥3m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-06-01 → 2025-05-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2025-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2025-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-05-31¥166m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2025-05-31¥394m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 997
ItemContextValueUnit
Software in progressPrior1YearInstant_NonConsolidatedMember9248000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember110000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember110000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16199000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11584000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1996000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1934000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember21305000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember23081000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember36048000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember34342000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember862000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember2322000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33543000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember51757000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6014000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6014000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99771000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember119453000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember131117000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember152382000JPY
AssetsPrior1YearInstant_NonConsolidatedMember700239000JPY
AssetsCurrentYearInstant_NonConsolidatedMember834658000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4673000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1380000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember18720000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember20280000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13805000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16440000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember120853000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember171850000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6590000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember42221000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26852000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember33934000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember14479000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember38094000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32196000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31729000JPY
Other clPrior1YearInstant_NonConsolidatedMember1064000JPY
Other clCurrentYearInstant_NonConsolidatedMember1033000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember239236000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember356962000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember87600000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember67320000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember87600000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember67320000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember326836000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember424282000JPY

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 identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31mismatch
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass