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 |
|---|---|---|---|
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1647 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1718 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 409 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 365 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 18841 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1458 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 32073 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 53246 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8180 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0077 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0069 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3538 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0274 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0019 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6024 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1780400 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3339 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 372300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0698 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 350500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0657 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 332460 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0623 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 259900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 243216 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 240080 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 144021 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 140080 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 78900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentYearInstant | 3941857 | |
| Shareholding ratio | CurrentYearInstant | 0.7392 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5324400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53244 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 8180 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 5332780 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 53244 |
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 |