Annual report
7673.TEDINET S100YYF5
Period2025-06-01 → 2026-05-31
Filed2026-08-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥897m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥916m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥816m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥602m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥615m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥704m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.7bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥825m | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥999m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥634m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥647m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥103m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥880m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥947m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥382m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥193m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.69 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.09 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.34 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.95 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,690.99 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.49 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.17 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.53 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.08 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,332,780 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 142 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 146 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 151 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 148 | 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 · 963
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -18300000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -38453000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3353000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3125000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -302148000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 650157000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YearDuration_NonConsolidatedMember | -1437000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYearDuration_NonConsolidatedMember | -10272000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -213952000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -152994000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 664029000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -437206000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 241579000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 63565000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1672108000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1450286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 16087000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 30140000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3079000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3115000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -283134000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -478670000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1404981000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 998640000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -9974900000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -9111600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 10227600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 8477600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -140705000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -6973000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -9393000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -5816000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 102601000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -646790000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -9230000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -10096000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -47201000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -51492000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -261292000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -319950000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -317724000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -381538000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 0 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |