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 |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 58200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 58100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 55900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 54900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentYearInstant | 9304000 | |
| Shareholding ratio | CurrentYearInstant | 0.7701 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 724000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12079600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120796 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 12805000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 120796 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 724000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 724000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0565 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 724000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 724000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0565 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 386592000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 32.0 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41309-000OkuyamaTakahiroMember | 8530900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41309-000NishiuchiMakotoMember | 75000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41309-000AsanoHirokitoMember | 75000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41309-000NagaiMasakiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41309-000ImanishiHirokoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41309-000AsaiKosakuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41309-000AkiyamaYukoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41309-000MatsukiDaisukeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41309-000HatanoJunMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 8680900 | |
| Number of male directors and other officers proposal | FilingDateInstant | 7 |
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 |