Annual report
505A.TEDINET S100YZ0G
Period2025-06-01 → 2026-05-31
Filed2026-08-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-06-01 → 2024-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥704m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥705m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥707m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥494m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥856m | 2023-06-01 → 2024-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥164m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥373m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥457m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-05-31d | Standalone | Net assets |
| Net assets / equity | ¥876m | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥712m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥709m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥514m | 2023-06-01 → 2024-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥71m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥403m | 2023-06-01 → 2024-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.63 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.18 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.24 | 2023-06-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.89 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.14 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-06-01 → 2024-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-06-01 → 2023-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥341.18 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.78 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.57 | at 2024-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.02 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.12 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.81 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.6% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.7% | 2023-06-01 → 2024-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,805,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2024-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 449 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 385 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 266 | at 2024-05-31d | Standalone | Number of employees |
| Employees | 156 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 127 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 100 | at 2021-05-31d | 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 · 872
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 2192598000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 712109000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 875810000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2153604000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2535325000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4122784000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 2887396000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1845068000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1877418000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3204435000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3892135000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6469155000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 121.81 | |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 77.12 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 95.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 192.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 225.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 341.18 | |
| Dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.50 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32.00 | |
| Interim dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 25.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 84.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 132.63 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 120.14 | |
| Equity to asset ratio (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.650 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.637 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 0.233 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.257 |
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 · 13 of 13 passed
| 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 · operating cash flow | 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 |