Annual report
4076.TEDINET S100YYRG
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥685m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥555m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥726m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥585m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥772m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥591m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥591m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥427m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥580m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥299m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥221m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥634m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.31 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.06 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.75 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.51 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,490.85 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.53 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.48 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.73 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.69 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 265 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 255 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 242 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 210 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥598m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥472m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥634m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥612m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥680m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥495m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥529m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥369m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥434m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥374m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥181.92 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.94 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.38 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.46 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥61 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,347.02 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.11 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.17 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.79 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,906,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 221 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 214 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 205 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 177 | 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.
All source rows · 1,186
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -51719000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 572000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1916000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 12966000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -2916000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -11465000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11902000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 220000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 152000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -46180000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -70774000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -107496000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -10660000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 8454000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 47341000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 26868000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 3200000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 37124000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 6505000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -24527000 | JPY |
| Other net ope cf | Prior1YearDuration | 13007000 | JPY |
| Other net ope cf | CurrentYearDuration | 22013000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 619413000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 701704000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11465000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11550000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -220000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -152000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -197187000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -146141000 | JPY |
| Subsidy income | Prior1YearDuration | 10240000 | JPY |
| Subsidy income | CurrentYearDuration | 12931000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 443712000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 579891000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -60017000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14726000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -405389000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8850000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 48680000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -181629000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -26760000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 51473000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -35543000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -22399000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 32137000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |