Annual report
4577.TEDINET S100YYNI
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥46.9bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥73.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.6bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.9bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.7bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥954m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥954m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥616m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥989m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.49 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.74 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.81 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.46 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.71 | 2022-06-01 → 2023-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,840.13 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,734.26 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,702.35 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.25 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.7 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,085 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 1,073 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,070 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 1,011 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 915 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥50.6bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥50.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥46.6bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.5bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥72.6bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥72.8bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥25.5bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.3bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥46.5bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.4bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥399m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥265.65 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.74 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.54 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.37 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.1 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.27 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,819.52 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.47 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.61 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.72 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.09 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,854,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,348,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,698,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,416,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,293,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 987 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 847 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 849 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 821 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 743 | 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 · 1,672
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 6134000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6843000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5949000000 | JPY |
| Work in process | Prior1YearInstant | 6329000000 | JPY |
| Work in process | CurrentYearInstant | 5306000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5240000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5184000000 | JPY |
| Factoring credit | Prior1YearInstant | 62000000 | JPY |
| Factoring credit | CurrentYearInstant | 31000000 | JPY |
| Other ca | Prior1YearInstant | 831000000 | JPY |
| Other ca | CurrentYearInstant | 278000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 41708000000 | JPY |
| Current assets | CurrentYearInstant | 36629000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18145000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 18991000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6081000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5054000000 | JPY |
| Land | Prior1YearInstant | 2155000000 | JPY |
| Land | CurrentYearInstant | 2294000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1991000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2574000000 | JPY |
| Construction in progress | Prior1YearInstant | 2500000000 | JPY |
| Construction in progress | CurrentYearInstant | 718000000 | JPY |
| Other net ppe | Prior1YearInstant | 951000000 | JPY |
| Other net ppe | CurrentYearInstant | 1043000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31826000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 30676000000 | JPY |
| Other ia | Prior1YearInstant | 531000000 | JPY |
| Other ia | CurrentYearInstant | 1712000000 | JPY |
| Intangible assets | Prior1YearInstant | 531000000 | JPY |
| Intangible assets | CurrentYearInstant | 1712000000 | JPY |
| Investment securities | Prior1YearInstant | 2091000000 | JPY |
| Investment securities | CurrentYearInstant | 2193000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 359000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 181000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 98000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 554000000 | JPY |
| Other ioa | Prior1YearInstant | 1396000000 | JPY |
| Other ioa | CurrentYearInstant | 1353000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3938000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4273000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36296000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 36661000000 | JPY |
| Assets | Prior1YearInstant | 78004000000 | JPY |
| Assets | CurrentYearInstant | 73291000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4681000000 | 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 rounding |
| 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 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 |