Annual report
5575.TEDINET S100YYMC
Period2025-06-01 → 2026-05-31
Filed2026-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥948m | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥709m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥442m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥411m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥448m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥448m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥408m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥318m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥282m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥227m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥649m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥902m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥617m | at 2024-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥273m | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥450m | at 2022-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥659m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥196m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥257m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.77 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.62 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.3 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.34 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.87 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.21 | 2023-06-01 → 2024-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥220.83 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.96 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.42 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.8 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.5 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.0% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.0% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 92.5% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.6% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,116,869 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,068,159 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,998,466 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 48 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 34 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 26 | at 2022-05-31d | 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 · 765
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -19980000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -213557000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -196458000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -49980000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -49980000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 3395000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 5278000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -139022000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in deposit for acquisition of treasury shares | CurrentYearDuration_NonConsolidatedMember | -72932000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -46584000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -256656000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -2563000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 2623000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 124618000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 208337000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1027264000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1151883000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1151883000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1360220000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 64019000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 78598000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 35552000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 34584000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 18912000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 18267000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 101302000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 214844000 | JPY |
| Server usage fee | Prior1YearDuration_NonConsolidatedMember | 32583000 | JPY |
| Server usage fee | CurrentYearDuration_NonConsolidatedMember | 52451000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 9717000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 14135000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3768000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4918000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第12期（自 2025年６月１日 至 2026年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Globee | |
| Company name in english cover page | FilingDateInstant | Globee Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 幾嶋 研三郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東麻布一丁目７番３号 第二渡邊ビル４階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6230-9016（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 指田 恭平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東麻布一丁目７番３号 第二渡邊ビル４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6230-9016（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 指田 恭平 |
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 · 12 of 12 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 · 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 |