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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
MetricValuePeriodScopeSource row
Revenue¥9.8bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥7.1bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥5.8bn2023-06-01 → 2024-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥704m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥2.1bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥705m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-06-01 → 2024-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥443m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥695m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥707m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥1.5bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥494m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥856m2023-06-01 → 2024-05-31dStandaloneNet income loss (5-year summary)
Net income¥164m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income¥373m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥457m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2026-05-31StandaloneAssets
Total assets¥3.9bnat 2025-05-31StandaloneAssets
Total assets¥3.2bnat 2024-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2026-05-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2026-05-31StandaloneNet assets
Net assets / equity¥2.5bnat 2025-05-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-05-31dStandaloneNet assets
Net assets / equity¥876mat 2023-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥712mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-05-31dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2025-06-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥709m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-06-01 → 2024-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥519m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥514m2023-06-01 → 2024-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥71m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥112m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥403m2023-06-01 → 2024-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.632025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.182024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.242023-06-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.892022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.732021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.42020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.142025-06-01 → 2026-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-06-01 → 2024-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-06-01 → 2023-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥341.18at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.78at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥192.57at 2024-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.02at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.12at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.81at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2024-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE45.6%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE56.7%2023-06-01 → 2024-05-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE25.7%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE23.3%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,805,000at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,000,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,000,000at 2024-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,000,000at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,000,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued600at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees449at 2026-05-31StandaloneNumber of employees
Employees385at 2025-05-31StandaloneNumber of employees
Employees266at 2024-05-31dStandaloneNumber of employees
Employees156at 2023-05-31dStandaloneNumber of employees
Employees127at 2022-05-31dStandaloneNumber of employees
Employees100at 2021-05-31dStandaloneNumber 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
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember1825731000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3917587000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember576745000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember853911000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember3363000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember135877000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember265038000JPY
Other caPrior1YearInstant_NonConsolidatedMember7998000JPY
Other caCurrentYearInstant_NonConsolidatedMember2566000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2546352000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5042466000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember402509000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember361218000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember12058000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember8043000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember63723000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember43082000JPY
Collective depreciable assetPrior1YearInstant_NonConsolidatedMember41204000JPY
Collective depreciable assetCurrentYearInstant_NonConsolidatedMember18594000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember519496000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember430939000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember59415000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16585000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember59415000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16585000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember274740000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember269365000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember375997000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember483519000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7575000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6359000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember108547000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember219909000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8231000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8231000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8231000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-8231000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember766871000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember979164000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1345783000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1426689000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3892135000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6469155000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember139878000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember219793000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember586045000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember488872000JPY

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 identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass