Annual report
189A.TEDINET S100UA02
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥930m | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥281m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥236m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥274m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥274m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥177m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥172m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥938m | at 2022-05-31d | Cons. | Net assets |
| Cash and deposits | ¥480m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥756m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥347m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥641m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥610m | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥783m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥46m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥32m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥509m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.63 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.91 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.97 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥828.94 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥718.31 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥611.4 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 31 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 28 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 23 | at 2022-05-31d | Cons. | Number of employees |
| Revenue | ¥830m | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥700m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥746m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥742m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥562m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥247m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥203m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥237m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥237m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥218m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥153m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥140m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥174m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥984m | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥818m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥270m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥438m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥689m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.05 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.27 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.56 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482,935.98 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159,295.14 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥822.94 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.89 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.62 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066,123.99 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415,722.7 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.8% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,534,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 767 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 767 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 767 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 650 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 15 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 19 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 17 | at 2020-05-31d | 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 · 1,016
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 177372000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 169702000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 169702000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 169702000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 153435000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 123435000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 994718000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1271588000 | JPY |
| Net assets | CurrentYearInstant | 1271588000 | JPY |
| Income before income taxes | Prior1YearDuration | 250287000 | JPY |
| Income before income taxes | CurrentYearDuration | 274485000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5935000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7222000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5987000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7241000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -3372000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 497000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -27959000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26935000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 101028000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 124462000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | -35562000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | 18698000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -14000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -8171000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -61989000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1YearDuration | -2409307000 | JPY |
| Decrease increase in purchased receivables ope cf | CurrentYearDuration | -905406000 | JPY |
| Decrease increase in operating loans ope cfspf | Prior1YearDuration | 24996000 | JPY |
| Decrease increase in operating loans ope cfspf | CurrentYearDuration | 24996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3433000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1590000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 11997000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -8083000 | JPY |
| Other net ope cf | Prior1YearDuration | 69162000 | JPY |
| Other net ope cf | CurrentYearDuration | -57410000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2025544000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -600630000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28048000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26960000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -102507000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -127282000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 207000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -88105000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -81781000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2187900000 | 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 |
| 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 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 |