Annual report
464A.TEDINET S100YYOW
Period2025-12-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Amended by S100Z3CZ (2026-09-18).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Operating income | −¥833m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2026-05-31 | Cons. | Assets |
| Total liabilities | ¥10.8bn | at 2026-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2026-05-31 | Cons. | Net assets |
| Cash and deposits | ¥21.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥526m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.24 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.89 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥567.14 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-12-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2026-05-31 | Cons. | Number of employees |
| Revenue | ¥85m | 2025-12-01 → 2026-05-31 | Standalone | Operating revenue1 |
| Operating income | −¥21m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Ordinary income | −¥59m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥59m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Net income | −¥60m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Total assets | ¥30.2bn | at 2026-05-31 | Standalone | Assets |
| Total liabilities | ¥15m | at 2026-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.2bn | at 2026-05-31 | Standalone | Net assets |
| Cash and deposits | ¥101m | at 2026-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.18 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥541.15 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 100.0% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 55,860,500 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
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 · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 次男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室井 秀夫 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定期間にわたり履行義務が充足される契約に係る収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）「一定期間にわたり履行義務が充足される契約に係る収益認識」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 次男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)室井 秀夫 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)子会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「【注記事項】（重要な会計方針）１.資産の評価基準及び評価方法」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYearDuration | 3803000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1152000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1215000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 31680000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 42463000000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant | 567.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 23.24 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 22.89 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.7461 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0495 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 174.72 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -19497000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 16438000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8248000000 | JPY |
| Number of employees | CurrentYearInstant | 72 | |
| Average number of temporary workers | CurrentYearInstant | 11 | |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 85000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -59000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -60000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7753000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 55860500 |
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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |