Annual report
581A.TEDINET S100YZFU
Period2025-06-01 → 2026-05-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2023-06-01 → 2024-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-06-01 → 2024-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2023-06-01 → 2024-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥76.5bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2024-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥39.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-05-31d | Cons. | Net assets |
| Cash and deposits | ¥34.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥512m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥533m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.78 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.75 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.69 | 2023-06-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥320.93 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,041.36 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,091.37 | at 2024-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 43.1% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 606 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 622 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 570 | at 2024-05-31d | Cons. | Number of employees |
| Revenue | ¥36.2bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥29.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2023-06-01 → 2024-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥973m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.7bn | 2023-06-01 → 2024-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.4bn | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.9bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥412m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2023-06-01 → 2024-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.7bn | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.3bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥52.0bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2024-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥36.9bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.6bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-05-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.68 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.38 | 2023-06-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11,353.15 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15,617.15 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥282.86 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,072.38 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,110.78 | at 2024-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-103,643.38 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-81,899.02 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.7% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 77,679,600 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2024-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 558 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 584 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 537 | at 2024-05-31d | Standalone | Number of employees |
| Employees | 430 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 358 | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-06-01 → 2026-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 63 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-05-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥6.6bn |
| GO Segmentreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥392m |
| GO Segmentreportable segment | employees | at 2026-05-31 | 219 pure |
| GO Segmentreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥37.8bn |
| GO Segmentreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥37.8bn |
| GO Segmentreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥0 |
| GO Segmentreportable segment | segment assets | at 2026-05-31 | ¥61.9bn |
| GO Segmentreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥68m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥5.8bn |
| GO Segmentreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥168m |
| GO Segmentreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥27.3bn |
| GO Segmentreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥27.3bn |
| GO Segmentreportable segment | segment assets | at 2025-05-31 | ¥44.2bn |
| GO Segmentreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,232
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 雄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計上の見積り注記 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)税効果関係注記 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)スマートドライビング事業の会社分割による持分法適用関連会社への移行 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)企業結合等関係注記 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松本 雄一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計上の見積り注記 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)税効果関係注記 | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)スマートドライビング事業の会社分割（新設分割） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)企業結合等関係注記に記載 | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 23955000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31434000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 41446000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -1985000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2632000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 6457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -3307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 8838000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -2820000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2504000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 9706000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 14980000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17548000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 27846000000 | 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 · 24 of 24 passed
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| statement vs summary · operating cash flow | pass |
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