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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
Lease obligations nclCurrentYearInstant39350000JPY
Asset retirement obligations nclPrior1YearInstant8000000JPY
Asset retirement obligations nclCurrentYearInstant8000000JPY
Other nclPrior1YearInstant15000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant766192000JPY
Noncurrent liabilitiesCurrentYearInstant542452000JPY
LiabilitiesPrior1YearInstant6994316000JPY
LiabilitiesCurrentYearInstant7520758000JPY
Capital stockPrior1YearInstant153435000JPY
Capital stockCurrentYearInstant153435000JPY
Capital surplusPrior1YearInstant123435000JPY
Capital surplusCurrentYearInstant123435000JPY
Retained earningsPrior1YearInstant825015000JPY
Retained earningsCurrentYearInstant994718000JPY
Shareholders equityPrior1YearInstant1101885000JPY
Shareholders equityCurrentYearInstant1271588000JPY
Net assetsPrior1YearInstant1101885000JPY
Net assetsCurrentYearInstant1271588000JPY
Liabilities and net assetsPrior1YearInstant8096201000JPY
Liabilities and net assetsCurrentYearInstant8792346000JPY
Net salesPrior1YearDuration1111038000JPY
Net salesCurrentYearDuration1189515000JPY
Cost of salesPrior1YearDuration455329000JPY
Cost of salesCurrentYearDuration434683000JPY
Gross profitPrior1YearDuration655708000JPY
Gross profitCurrentYearDuration754831000JPY
Selling general and administrative expensesPrior1YearDuration419300000JPY
Selling general and administrative expensesCurrentYearDuration473787000JPY
Operating incomePrior1YearDuration236407000JPY
Operating incomeCurrentYearDuration281044000JPY
Interest and dividends income noiPrior1YearDuration40000JPY
Interest and dividends income noiCurrentYearDuration333000JPY
Gain on sales of investment securities noiPrior1YearDuration14000000JPY
Gain on sales of investment securities noiCurrentYearDuration－JPY
Commission fee noiPrior1YearDuration－JPY
Commission fee noiCurrentYearDuration4000000JPY
Miscellaneous income noiPrior1YearDuration10000JPY
Miscellaneous income noiCurrentYearDuration639000JPY
Non operating incomePrior1YearDuration14050000JPY
Non operating incomeCurrentYearDuration4972000JPY
Interest expenses noePrior1YearDuration170000JPY
Interest expenses noeCurrentYearDuration92000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration2932000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration8507000JPY
Non operating expensesPrior1YearDuration170000JPY
Non operating expensesCurrentYearDuration11531000JPY
Ordinary incomePrior1YearDuration250287000JPY

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