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Annual report

189A.TEDINET S100WKS0
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥1.2bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥1.1bn2022-06-01 → 2023-05-31dCons.Net sales (5-year summary)
Revenue¥930m2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Operating income¥300m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥281m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥300m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥274m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥250m2022-06-01 → 2023-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥235m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥300m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥274m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥221m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-06-01 → 2023-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥221m2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥177m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥9.3bnat 2025-05-31Cons.Assets
Total assets¥8.8bnat 2024-05-31Cons.Assets
Total assets¥8.1bnat 2023-05-31dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2022-05-31dCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2025-05-31Cons.Liabilities
Total liabilities¥7.5bnat 2024-05-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-05-31dCons.Net assets
Net assets / equity¥938mat 2022-05-31dCons.Net assets (5-year summary)
Cash and deposits¥583mat 2025-05-31Cons.Cash and deposits
Cash and deposits¥480mat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥454mat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥347mat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥641mat 2023-05-31dCons.Cash and cash equivalents
Cash & equivalents¥610mat 2022-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥70m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥783m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥911m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥46m2022-06-01 → 2023-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥250m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥509m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.852024-06-01 → 2025-05-31Cons.Basic earnings loss per share (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 → 2023-05-31dCons.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)
EPS (diluted)¥98.032024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥934.93at 2025-05-31Cons.Net assets 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 2023-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥611.4at 2022-05-31dCons.Net assets per share (5-year summary)
Equity ratio22.8%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2022-06-01 → 2023-05-31dCons.Rate of return on equity (5-year summary)
ROE16.8%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
Employees66at 2025-05-31Cons.Number of employees
Employees31at 2024-05-31Cons.Number of employees
Employees28at 2023-05-31dCons.Number of employees
Employees23at 2022-05-31dCons.Number of employees
Revenue¥1.2bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥830m2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥700m2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥746m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥742m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥263m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥247m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥266m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥237m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥218m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥266m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥237m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥195m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥153m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥140m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.1bnat 2025-05-31StandaloneAssets
Total assets¥8.7bnat 2024-05-31StandaloneAssets
Total assets¥7.9bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2025-05-31StandaloneLiabilities
Total liabilities¥7.4bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-05-31dStandaloneNet assets
Net assets / equity¥984mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥818mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥471mat 2025-05-31StandaloneCash and deposits
Cash and deposits¥438mat 2024-05-31StandaloneCash and deposits
EPS (basic)¥87.52024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.052023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.272022-06-01 → 2023-05-31dStandaloneBasic 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 (diluted)¥86.772024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-06-01 → 2025-05-31StandaloneDividend paid 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 → 2023-05-31dStandaloneDividend 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)
Net assets per share¥919.7at 2025-05-31StandaloneNet assets 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 2023-05-31dStandaloneNet 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)
Equity ratio22.8%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2023-05-31dStandaloneEquity 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)
ROE11.7%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2022-06-01 → 2023-05-31dStandaloneRate 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)
Shares issued2,268,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,534,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued767at 2023-05-31dStandaloneTotal 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)
Employees51at 2025-05-31StandaloneNumber of employees
Employees17at 2024-05-31StandaloneNumber of employees
Employees17at 2023-05-31dStandaloneNumber of employees
Employees15at 2022-05-31dStandaloneNumber of employees
Employees19at 2021-05-31dStandaloneNumber 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 · 1,092
ItemContextValueUnit
Net assetsPrior2YearInstant1101885000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-7670000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-7670000JPY
Dividends from surplusPrior1YearDuration-7670000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember177372000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember177372000JPY
Profit loss attributable to owners of parentPrior1YearDuration177372000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember169702000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember169702000JPY
Total changes of items during the periodPrior1YearDuration169702000JPY
Net assetsPrior1YearInstant_CapitalStockMember153435000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember123435000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember994718000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1271588000JPY
Net assetsPrior1YearInstant1271588000JPY
Net assetsPrior1YearInstant_CapitalStockMember153435000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember123435000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember994718000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1271588000JPY
Net assetsPrior1YearInstant1271588000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember317880000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember317880000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember635760000JPY
Issuance of new sharesCurrentYearDuration635760000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-7670000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-7670000JPY
Dividends from surplusCurrentYearDuration-7670000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember220739000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember220739000JPY
Profit loss attributable to owners of parentCurrentYearDuration220739000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember317880000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember317880000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember213069000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember848829000JPY
Total changes of items during the periodCurrentYearDuration848829000JPY
Net assetsCurrentYearInstant_CapitalStockMember471315000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember441315000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1207788000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2120418000JPY
Net assetsCurrentYearInstant2120418000JPY
Income before income taxesPrior1YearDuration274485000JPY
Income before income taxesCurrentYearDuration300205000JPY
Depreciation and amortization ope cfPrior1YearDuration7222000JPY
Depreciation and amortization ope cfCurrentYearDuration10649000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration7241000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration3921000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration－JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration7000000JPY

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 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass