Annual report
4430.TEDINET S100YYUD
Period2025-06-01 → 2026-05-31
Filed2026-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥957m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥813m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥957m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥813m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-05-31v | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥751m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.65 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.15 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,421.66 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.89 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 795 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 808 | at 2025-05-31 | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥848m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥736m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥624m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥443m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.03 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.46 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.43 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.13 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.26 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,407.54 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.55 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.02 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.51 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.51 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,920,300 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 601 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 579 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 565 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 543 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 537 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 751 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 761147000 | JPY |
| Investments and other assets | CurrentYearInstant | 829005000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6012413000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5926231000 | JPY |
| Assets | Prior1YearInstant | 11239477000 | JPY |
| Assets | CurrentYearInstant | 11038299000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 373279000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 348334000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 41145000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 694961000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 548861000 | JPY |
| Accrued expenses | Prior1YearInstant | 862539000 | JPY |
| Accrued expenses | CurrentYearInstant | 873092000 | JPY |
| Income taxes payable | Prior1YearInstant | 234524000 | JPY |
| Income taxes payable | CurrentYearInstant | 290235000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102342000 | JPY |
| Provision for bonuses | CurrentYearInstant | 98855000 | JPY |
| Provision for product warranties | Prior1YearInstant | 473000 | JPY |
| Provision for product warranties | CurrentYearInstant | 300000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 5767000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 14894000 | JPY |
| Other cl | Prior1YearInstant | 547513000 | JPY |
| Other cl | CurrentYearInstant | 537825000 | JPY |
| Current liabilities | Prior1YearInstant | 2821401000 | JPY |
| Current liabilities | CurrentYearInstant | 2753545000 | JPY |
| Long term loans payable | Prior1YearInstant | 1794092000 | JPY |
| Long term loans payable | CurrentYearInstant | 984728000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 102658000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 72458000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 299114000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 277942000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85504000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 112614000 | JPY |
| Other ncl | Prior1YearInstant | 78949000 | JPY |
| Other ncl | CurrentYearInstant | 17253000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2360318000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1464997000 | JPY |
| Liabilities | Prior1YearInstant | 5181720000 | JPY |
| Liabilities | CurrentYearInstant | 4218542000 | JPY |
| Capital stock | Prior1YearInstant | 826583000 | JPY |
| Capital stock | CurrentYearInstant | 826583000 | JPY |
| Capital surplus | Prior1YearInstant | 948449000 | JPY |
| Capital surplus | CurrentYearInstant | 955857000 | JPY |
| Retained earnings | Prior1YearInstant | 4200308000 | JPY |
| Retained earnings | CurrentYearInstant | 4893972000 | JPY |
| Treasury stock | Prior1YearInstant | -128370000 | JPY |
| Treasury stock | CurrentYearInstant | -117319000 | JPY |
| Shareholders equity | Prior1YearInstant | 5846970000 | JPY |
| Shareholders equity | CurrentYearInstant | 6559095000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |