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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -294000000 | JPY |
| Loan guarantee commission paid ope cf | CurrentYearDuration | -49000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 20000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 64000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -526000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9510000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -45000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -28000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -13000000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 3085000000 | JPY |
| Other net inv cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -19497000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 15519000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYearDuration | -80000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 16438000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3585000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11833000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8248000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2196000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 266000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 113000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 239000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 239000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 101000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 15142000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 15260000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 14983000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 14983000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14983000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 30243000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7753000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 7678000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 14858000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 22536000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -60000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -60000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1000000 | 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 |