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 |
|---|---|---|---|
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 41581 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 49065 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 13800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0223 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0212 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0587 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0483 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0021 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8475 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 764000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1593 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 357000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 246000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0513 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0417 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentYearInstant | 2124000 | |
| Shareholding ratio | CurrentYearInstant | 0.4428 | |
| 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 | 123200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4783300 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47833 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 13800 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4920300 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 47833 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 123200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 123200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0250 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 123200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 123200 |
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 |