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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥6.1bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥7.3bn2023-06-01 → 2024-05-31vCons.Net sales (5-year summary)
Revenue¥8.1bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥9.0bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Operating income¥186m2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥575m2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥354m2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥325m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income−¥829m2023-06-01 → 2024-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥191m2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥267m2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥287m2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)−¥11m2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥78m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-06-01 → 2024-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥26m2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥74m2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥12.5bnat 2026-05-31Cons.Assets
Total assets¥13.2bnat 2025-05-31Cons.Assets
Total assets¥11.3bnat 2024-05-31vCons.Total assets (5-year summary)
Total assets¥12.3bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥13.5bnat 2022-05-31vCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2026-05-31Cons.Liabilities
Total liabilities¥1.9bnat 2025-05-31Cons.Liabilities
Net assets / equity¥10.8bnat 2026-05-31Cons.Net assets
Net assets / equity¥11.3bnat 2025-05-31Cons.Net assets
Net assets / equity¥10.0bnat 2024-05-31vCons.Net assets
Net assets / equity¥10.9bnat 2023-05-31vCons.Net assets (5-year summary)
Net assets / equity¥11.9bnat 2022-05-31vCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-05-31vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥681m2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥26m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥206m2023-06-01 → 2024-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥433m2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥271m2023-06-01 → 2024-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥604m2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥751m2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥55m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2023-06-01 → 2024-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.52025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.332023-06-01 → 2024-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.992022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.472021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.292024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.442021-06-01 → 2022-05-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥444.81at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥464.6at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥412.8at 2024-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥449.24at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥493.56at 2022-05-31vCons.Net assets per share (5-year summary)
Equity ratio85.2%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
Employees205at 2026-05-31Cons.Number of employees
Employees194at 2025-05-31Cons.Number of employees
Employees206at 2024-05-31vCons.Number of employees
Employees252at 2023-05-31vCons.Number of employees
Employees258at 2022-05-31vCons.Number of employees
Revenue¥3.0bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥3.7bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥4.5bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Operating income−¥134m2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥131m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥2.3bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥201m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income−¥528m2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥387m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥243m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥302m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥2.3bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥341m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income−¥549m2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
Net income−¥665m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income−¥134m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Total assets¥12.5bnat 2026-05-31StandaloneAssets
Total assets¥10.8bnat 2025-05-31StandaloneAssets
Total assets¥10.3bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥699mat 2026-05-31StandaloneLiabilities
Total liabilities¥757mat 2025-05-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2026-05-31StandaloneNet assets
Net assets / equity¥10.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥10.1bnat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2022-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-05-31StandaloneCash and deposits
EPS (basic)¥94.542025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.232024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.862023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.742022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.232024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.32024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥492.06at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥416.02at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.63at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥418.53at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥443.65at 2022-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio94.0%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
Shares issued24,237,774at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2024-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees78at 2026-05-31StandaloneNumber of employees
Employees84at 2025-05-31StandaloneNumber of employees
Employees115at 2024-05-31vStandaloneNumber of employees
Employees155at 2023-05-31vStandaloneNumber of employees
Employees170at 2022-05-31vStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-06-01 → 2026-05-31¥0
Reconciling Itemsreconcilingrevenue2025-06-01 → 2026-05-31−¥4m
Reconciling Itemsreconcilingrevenue external2025-06-01 → 2026-05-31¥0
Reconciling Itemsreconcilingrevenue intersegment2025-06-01 → 2026-05-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2026-05-31¥9.3bn
Reconciling Itemsreconcilingsegment profit2025-06-01 → 2026-05-31−¥566m
—segment totaldepreciation2025-06-01 → 2026-05-31¥53m
—segment totalrevenue2025-06-01 → 2026-05-31¥6.4bn
—segment totalrevenue external2025-06-01 → 2026-05-31¥6.4bn
—segment totalrevenue intersegment2025-06-01 → 2026-05-31¥4m
—segment totalsegment assetsat 2026-05-31¥3.2bn
—segment totalsegment profit2025-06-01 → 2026-05-31¥752m
Reconciling Itemsreconcilingdepreciation2024-06-01 → 2025-05-31¥0
Reconciling Itemsreconcilingrevenue2024-06-01 → 2025-05-31¥0
Reconciling Itemsreconcilingrevenue external2024-06-01 → 2025-05-31¥0
Reconciling Itemsreconcilingsegment assetsat 2025-05-31¥9.1bn
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2025-05-31−¥624m
—segment totaldepreciation2024-06-01 → 2025-05-31¥3m
—segment totalrevenue2024-06-01 → 2025-05-31¥6.1bn
—segment totalrevenue external2024-06-01 → 2025-05-31¥6.1bn
—segment totalsegment assetsat 2025-05-31¥4.1bn
—segment totalsegment profit2024-06-01 → 2025-05-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,496
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember78
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7000000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.058
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31454-000MediaBusinessMember66
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31454-000MediaBusinessMember16
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31454-000NewBusinessMember5
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31454-000NewBusinessMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember78
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16
Cash and depositsPrior1YearInstant5369000000JPY
Cash and depositsCurrentYearInstant5436000000JPY
Accounts receivable tradePrior1YearInstant926000000JPY
Accounts receivable tradeCurrentYearInstant651000000JPY
Other caPrior1YearInstant942000000JPY
Other caCurrentYearInstant629000000JPY
Current assetsPrior1YearInstant7238000000JPY
Current assetsCurrentYearInstant6716000000JPY
Buildings and structures netPrior1YearInstant7000000JPY
Buildings and structures netCurrentYearInstant14000000JPY
Other net ppePrior1YearInstant6000000JPY
Other net ppeCurrentYearInstant5000000JPY
Property plant and equipmentPrior1YearInstant13000000JPY
Property plant and equipmentCurrentYearInstant20000000JPY
GoodwillPrior1YearInstant679000000JPY
GoodwillCurrentYearInstant582000000JPY
Other iaPrior1YearInstant104000000JPY
Other iaCurrentYearInstant79000000JPY
Intangible assetsPrior1YearInstant783000000JPY
Intangible assetsCurrentYearInstant661000000JPY
Investment securitiesPrior1YearInstant5049000000JPY
Investment securitiesCurrentYearInstant4888000000JPY
Deferred tax assetsPrior1YearInstant74000000JPY
Deferred tax assetsCurrentYearInstant137000000JPY
Other ioaPrior1YearInstant62000000JPY
Other ioaCurrentYearInstant74000000JPY
Investments and other assetsPrior1YearInstant5186000000JPY
Investments and other assetsCurrentYearInstant5101000000JPY
Noncurrent assetsPrior1YearInstant5984000000JPY
Noncurrent assetsCurrentYearInstant5783000000JPY
AssetsPrior1YearInstant13222000000JPY
AssetsCurrentYearInstant12499000000JPY
Accounts payable tradePrior1YearInstant337000000JPY
Accounts payable tradeCurrentYearInstant219000000JPY
Accounts payable otherPrior1YearInstant307000000JPY
Accounts payable otherCurrentYearInstant344000000JPY

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 identityconsolidated 2025-05-31pass rounding
balance sheet identityconsolidated 2026-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2026-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2026-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass