Annual report
9216.TEDINET S100YYAI
Period2025-06-01 → 2026-05-31
Filed2026-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥574m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥461m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥894m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥611m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥463m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥706m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥580m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.89 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.12 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.15 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.14 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.4 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.29 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.56 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.46 | 2023-06-01 → 2024-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.69 | 2022-06-01 → 2023-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.74 | 2021-06-01 → 2022-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥604.72 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.97 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.58 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥564.24 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.82 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 793 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 749 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 698 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 666 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 661 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥36.2bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥36.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥38.2bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥762m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥660m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥410m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.65 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.1 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.54 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.76 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.21 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.96 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.6 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.79 | 2023-06-01 → 2024-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.36 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.59 | 2021-06-01 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥77 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 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 | ¥47 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥603.2 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.64 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.26 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.44 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.32 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,368,800 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,125,600 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,083,200 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,893,200 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 697 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 711 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 667 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 645 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 654 | 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 · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 232000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 161000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 13000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 84000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -240000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -59000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -12000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | -62000000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYearDuration | 66000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -200000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 38000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 516000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -109000000 | JPY |
| Other net ope cf | Prior1YearDuration | 6000000 | JPY |
| Other net ope cf | CurrentYearDuration | 28000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1883000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1592000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 6000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -714000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -301000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1176000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1299000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -234000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -211000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -269000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -92000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -135000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 243000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -86000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -138000000 | 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 |
| 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 |