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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | -782735000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -43800000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -94406000 | JPY |
| Proceeds from cancellation of time deposits inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from cancellation of time deposits inv cf | CurrentYearDuration | 76000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payment for long term leasehold deposits and advances inv cf | Prior1YearDuration | -11240000 | JPY |
| Payment for long term leasehold deposits and advances inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19007000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2083000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -200000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 45951000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20590000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1874117000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 880158000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 680000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -317623000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -494063000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -15881000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -19223000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7670000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7670000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2172943000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 509201000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 30994000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -294123000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 610298000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 641292000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 641292000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 347168000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -12301000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -18929000 | JPY |
| Contract liabilities | Prior1YearInstant | 104000 | JPY |
| Contract liabilities | CurrentYearInstant | 77000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YearDuration | 117943000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYearDuration | 134941000 | JPY |
| Directors compensations sga | Prior1YearDuration | 76114000 | JPY |
| Directors compensations sga | CurrentYearDuration | 85275000 | JPY |
| Consignment fee sga | Prior1YearDuration | 34973000 | JPY |
| Consignment fee sga | CurrentYearDuration | 53469000 | 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 |