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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥1.1bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥930m2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Operating income¥281m2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥236m2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥274m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥250m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥235m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥274m2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥250m2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥177m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥177m2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥172m2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥8.8bnat 2024-05-31Cons.Assets
Total assets¥8.1bnat 2023-05-31Cons.Assets
Total assets¥5.6bnat 2022-05-31dCons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥938mat 2022-05-31dCons.Net assets
Cash and deposits¥480mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥756mat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥347mat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥641mat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥610mat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥783m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥911m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥46m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥32m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥509m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.632023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.912022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.972021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥828.94at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥718.31at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥611.4at 2022-05-31dCons.Net assets per share (5-year summary)
Equity ratio14.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
ROE14.9%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
Employees31at 2024-05-31Cons.Number of employees
Employees28at 2023-05-31Cons.Number of employees
Employees23at 2022-05-31dCons.Number of employees
Revenue¥830m2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥700m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥746m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥742m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥562m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥247m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥203m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥237m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥218m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥265m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥368m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥237m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥218m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥153m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥140m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥174m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥320m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥99m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2024-05-31StandaloneAssets
Total assets¥7.9bnat 2023-05-31StandaloneAssets
Total assets¥5.6bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥6.8bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥984mat 2022-05-31dStandaloneNet assets
Net assets / equity¥818mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥270mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥438mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥689mat 2023-05-31StandaloneCash and deposits
EPS (basic)¥100.052023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.272022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.562021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥482,935.982020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159,295.142019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥822.94at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥727.89at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥641.62at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,066,123.99at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415,722.7at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE58.8%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE45.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,534,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued767at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued767at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued767at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued650at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2024-05-31StandaloneNumber of employees
Employees17at 2023-05-31StandaloneNumber of employees
Employees15at 2022-05-31dStandaloneNumber of employees
Employees19at 2021-05-31dStandaloneNumber of employees
Employees17at 2020-05-31dStandaloneNumber 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
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember230734000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember295661000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7947397000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8663047000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2506000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5002000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5546230000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6426389000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember386471000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember296506000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1118000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember913000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24919000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember31186000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14300000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16641000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36518000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember50928000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3991000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember9762000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10303000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember10800000JPY
Other clPrior1YearInstant_NonConsolidatedMember70529000JPY
Other clCurrentYearInstant_NonConsolidatedMember60018000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6146891000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6928149000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember661510000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember471404000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1296000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1100000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember683922000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember472504000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6830813000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7400653000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember153435000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember153435000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember123435000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember123435000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember123435000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember123435000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass