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 |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)GO株式会社 | |
| Company name in english cover page | FilingDateInstant | GO Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中島 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台一丁目３番１号 麻布台ヒルズ森JPタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6633-2820（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 経営戦略本部長 森 亮介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台一丁目３番１号 麻布台ヒルズ森JPタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-2031-3491 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 経営戦略本部長 森 亮介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E41784 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 581A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)GO株式会社 | |
| Filer name in english | FilingDateInstant | GO Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-06-01 | |
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Comparative period end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４提出会社の状況 ４コーポレート・ガバナンスの状況等 （１）コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第４提出会社の状況 ４コーポレート・ガバナンスの状況等 （１）コーポレート・ガバナンスの概要 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus |
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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| statement vs summary · revenue | pass |
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