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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 16738000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 7753000000 | JPY |
| Net assets | CurrentYearInstant_DepositsForSubscriptionsOfSharesMember | － | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 25040000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -1123000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -1000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 31669000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -51000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -51000000 | JPY |
| Net assets | Prior1YearInstant | 14879000000 | JPY |
| Issuance of new shares | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Issuance of new shares | CurrentYearDuration | 15590000000 | JPY |
| Change by share transfers ss | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Change by share transfers ss | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Change by share transfers ss | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1152000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 62000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 62000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 59000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 62000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 62000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 16801000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 11000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 11000000 | JPY |
| Net assets | CurrentYearInstant | 31680000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1166000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1678000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -45000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -1728000000 | JPY |
| Collaborative investigation income ope cf | CurrentYearDuration | -712000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 306000000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 67000000 | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration | 81000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -1264000000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYearDuration | -24000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 349000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -258000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 125000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -1445000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1256000000 | JPY |
| Other net ope cf | CurrentYearDuration | 161000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -286000000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 20000000 | 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 |