Annual report
6496.TEDINET S100YYFP
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥11.6bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-05-31v | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥291m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥494.1 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.83 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,050.56 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,292.25 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 511 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 463 | at 2025-05-31 | Cons. | Number of employees |
| Revenue | ¥24.8bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 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 | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥806m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥557m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.9bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.6bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.5bn | 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 | ¥5.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥811m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥876m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥195m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥507m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥314m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥357m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥493.1 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.83 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.54 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.81 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.84 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,919.69 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,255.06 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,020.04 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,523.47 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,288.08 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,832,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 389 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 368 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 355 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 341 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 352 | 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.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.2773 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.2067 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.2231 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 609817000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1633707000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 811478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 194547000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -876103000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1107561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -357332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 313694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -507439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4556685000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5627983000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4824460000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 352 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 341 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 355 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 368 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 389 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 158 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 145 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 146 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 158 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 178 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.791 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.889 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.544 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.469 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.049 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.018 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.166 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.552 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.608 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.324 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 195 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 1650.50 | |
| Research and development expenses research and development activities | CurrentYearDuration | 390795000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3832800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3832800 |
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 · 23 of 23 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 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 |