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 |
|---|---|---|---|
| Provision for point card certificates cl | Prior1YearInstant | 194000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 147000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 484000000 | JPY |
| Provision for repairs | Prior1YearInstant | － | JPY |
| Provision for repairs | CurrentYearInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 2449000000 | JPY |
| Other cl | CurrentYearInstant | 1562000000 | JPY |
| Current liabilities | Prior1YearInstant | 36901000000 | JPY |
| Current liabilities | CurrentYearInstant | 47329000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1745000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1204000000 | JPY |
| Other ncl | Prior1YearInstant | 878000000 | JPY |
| Other ncl | CurrentYearInstant | 90000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2623000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1294000000 | JPY |
| Liabilities | Prior1YearInstant | 39524000000 | JPY |
| Liabilities | CurrentYearInstant | 48624000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 21483000000 | JPY |
| Capital surplus | CurrentYearInstant | 21483000000 | JPY |
| Retained earnings | Prior1YearInstant | -5491000000 | JPY |
| Retained earnings | CurrentYearInstant | 3346000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16091000000 | JPY |
| Shareholders equity | CurrentYearInstant | 24929000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 217000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 588000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1239000000 | JPY |
| Non controlling interests | CurrentYearInstant | 2328000000 | JPY |
| Net assets | Prior1YearInstant | 17548000000 | JPY |
| Net assets | CurrentYearInstant | 27846000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57073000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 76471000000 | JPY |
| Net sales | Prior1YearDuration | 31434000000 | JPY |
| Net sales | CurrentYearDuration | 41446000000 | JPY |
| Cost of sales | Prior1YearDuration | 15199000000 | JPY |
| Cost of sales | CurrentYearDuration | 19034000000 | JPY |
| Gross profit | Prior1YearDuration | 16235000000 | JPY |
| Gross profit | CurrentYearDuration | 22412000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 13507000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 15370000000 | JPY |
| Operating income | Prior1YearDuration | 2728000000 | JPY |
| Operating income | CurrentYearDuration | 7041000000 | JPY |
| Interest income noi | Prior1YearDuration | 3000000 | JPY |
| Interest income noi | CurrentYearDuration | 15000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 87000000 | 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.
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