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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
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39646-000KitaHitoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39646-000TagawaYuichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39646-000TagawaYuichiMember
Original text (Japanese)田川　裕一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39646-000TagawaYuichiMember1968-06-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39646-000TagawaYuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39646-000TagawaYuichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39646-000TeradaAsukaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39646-000TeradaAsukaMember
Original text (Japanese)寺田　明日香（戸籍上の氏 西迫）
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39646-000TeradaAsukaMember1974-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39646-000TeradaAsukaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39646-000TeradaAsukaMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MatsushitaAkiyoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MatsushitaAkiyoshiMember
Original text (Japanese)松下　明義
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MatsushitaAkiyoshiMember1967-04-29
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39646-000MatsushitaAkiyoshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MatsushitaAkiyoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000FujiiKimimasaMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000FujiiKimimasaMember
Original text (Japanese)藤井　幹正
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000FujiiKimimasaMember1948-08-05
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39646-000FujiiKimimasaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000FujiiKimimasaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MinamiuraYoshitakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MinamiuraYoshitakaMember
Original text (Japanese)南浦　佳孝
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MinamiuraYoshitakaMember1976-04-14
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39646-000MinamiuraYoshitakaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MinamiuraYoshitakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000KinugawaTakeakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000KinugawaTakeakiMember
Original text (Japanese)衣川　雄明
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000KinugawaTakeakiMember1967-01-31
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39646-000KinugawaTakeakiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000KinugawaTakeakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MatsuyoshiSaburoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MatsuyoshiSaburoMember
Original text (Japanese)松吉　三郎
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MatsuyoshiSaburoMember1944-01-09
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39646-000MatsuyoshiSaburoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000MatsuyoshiSaburoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000KitaHitoshiMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000KitaHitoshiMember
Original text (Japanese)喜田　仁志
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000KitaHitoshiMember1958-11-24
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39646-000KitaHitoshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000KitaHitoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000TagawaYuichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000TagawaYuichiMember
Original text (Japanese)田川　裕一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39646-000TagawaYuichiMember1968-06-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39646-000TagawaYuichiMemberText · Plus

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