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 |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 18712000000 | JPY |
| Software | CurrentYearInstant | 94000000 | JPY |
| Intangible assets | CurrentYearInstant | 94000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 872000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 98000000 | JPY |
| Other ioa | CurrentYearInstant | 113000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -872000000 | JPY |
| Investments and other assets | CurrentYearInstant | 211000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19019000000 | JPY |
| Assets | CurrentYearInstant | 42463000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 249000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1250000000 | JPY |
| Accounts payable other | CurrentYearInstant | 562000000 | JPY |
| Advances received | CurrentYearInstant | 1420000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1952000000 | JPY |
| Income taxes payable | CurrentYearInstant | 168000000 | JPY |
| Other cl | CurrentYearInstant | 101000000 | JPY |
| Current liabilities | CurrentYearInstant | 5706000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5050000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 25000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5075000000 | JPY |
| Liabilities | CurrentYearInstant | 10782000000 | JPY |
| Capital stock | CurrentYearInstant | 7753000000 | JPY |
| Capital surplus | CurrentYearInstant | 25040000000 | JPY |
| Retained earnings | CurrentYearInstant | -1123000000 | JPY |
| Treasury stock | CurrentYearInstant | -1000000 | JPY |
| Shareholders equity | CurrentYearInstant | 31669000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 11000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 11000000 | JPY |
| Net assets | CurrentYearInstant | 31680000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 42463000000 | JPY |
| Net sales | CurrentYearDuration | 3803000000 | JPY |
| Cost of sales | CurrentYearDuration | 3473000000 | JPY |
| Gross profit | CurrentYearDuration | 330000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1163000000 | JPY |
| Operating income | CurrentYearDuration | -833000000 | JPY |
| Interest income noi | CurrentYearDuration | 45000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 1728000000 | JPY |
| Collaborative investigation income noi | CurrentYearDuration | 712000000 | JPY |
| Other noi | CurrentYearDuration | 21000000 | JPY |
| Non operating income | CurrentYearDuration | 2508000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 306000000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 67000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 81000000 | JPY |
| Other noe | CurrentYearDuration | 52000000 | JPY |
| Non operating expenses | CurrentYearDuration | 508000000 | JPY |
| Ordinary income | CurrentYearDuration | 1166000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1166000000 | JPY |
| Income taxes current | CurrentYearDuration | 118000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -103000000 | 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 · 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 |