Annual report
6047.TEDINET S100YYKZ
Period2025-06-01 → 2026-05-31
Filed2026-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥186m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥575m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥354m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥829m | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥78m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥26m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥74m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥681m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥433m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥604m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥751m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.5 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.33 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.99 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.29 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.44 | 2021-06-01 → 2022-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥444.81 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥464.6 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.8 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.24 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.56 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 205 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 194 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 206 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 252 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 258 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥134m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥131m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥528m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥387m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥302m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥341m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥549m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥665m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥134m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.5bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥699m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥757m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.54 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.86 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.74 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.66 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.23 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.3 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥492.06 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.02 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.63 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.53 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.65 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.0% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,237,774 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,237,774 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,237,774 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,237,774 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,237,774 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 84 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 115 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 155 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 170 | at 2022-05-31v | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue external | 2025-06-01 → 2026-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥566m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥53m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥6.4bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥4m |
| —segment total | segment assets | at 2026-05-31 | ¥3.2bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥752m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2024-06-01 → 2025-05-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥624m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥3m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥6.1bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥6.1bn |
| —segment total | segment assets | at 2025-05-31 | ¥4.1bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 85000000 | JPY |
| Income taxes payable | CurrentYearInstant | 155000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 27000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 41000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6000000 | JPY |
| Advances received | Prior1YearInstant | 612000000 | JPY |
| Advances received | CurrentYearInstant | 582000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 16000000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 172000000 | JPY |
| Other cl | CurrentYearInstant | 175000000 | JPY |
| Current liabilities | Prior1YearInstant | 1573000000 | JPY |
| Current liabilities | CurrentYearInstant | 1518000000 | JPY |
| Long term loans payable | Prior1YearInstant | 225000000 | JPY |
| Long term loans payable | CurrentYearInstant | 38000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 1000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 2000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 137000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 186000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 364000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 229000000 | JPY |
| Liabilities | Prior1YearInstant | 1938000000 | JPY |
| Liabilities | CurrentYearInstant | 1748000000 | JPY |
| Capital stock | Prior1YearInstant | 4099000000 | JPY |
| Capital stock | CurrentYearInstant | 4099000000 | JPY |
| Capital surplus | Prior1YearInstant | 4099000000 | JPY |
| Capital surplus | CurrentYearInstant | 4099000000 | JPY |
| Retained earnings | Prior1YearInstant | 2919000000 | JPY |
| Retained earnings | CurrentYearInstant | 2457000000 | JPY |
| Treasury stock | Prior1YearInstant | -220000000 | JPY |
| Treasury stock | CurrentYearInstant | -265000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10896000000 | JPY |
| Shareholders equity | CurrentYearInstant | 10390000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 305000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 271000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -40000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 265000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 262000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 57000000 | JPY |
| Non controlling interests | Prior1YearInstant | 55000000 | JPY |
| Non controlling interests | CurrentYearInstant | 40000000 | JPY |
| Net assets | Prior1YearInstant | 11283000000 | JPY |
| Net assets | CurrentYearInstant | 10751000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13222000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 12499000000 | 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
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |