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Annual report

192A.TEDINET S100UALH
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥1.3bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥649m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥838m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥294m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥984m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥238m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥983m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥239m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥12m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥954m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥239m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥672m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥171m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥251,0002021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥191m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income−¥59m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-05-31StandaloneAssets
Total assets¥1.1bnat 2023-05-31StandaloneAssets
Total assets¥571mat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥772mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥369mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥759mat 2024-05-31StandaloneLiabilities
Total liabilities¥406mat 2023-05-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥690mat 2023-05-31StandaloneNet assets
Net assets / equity¥519mat 2022-05-31dStandaloneNet assets
Net assets / equity¥520mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥328mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥469mat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥986m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥574m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥238m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥500,0002021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥336.172023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.352022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.132021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.562020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.42019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥681.18at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥345.01at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.66at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.78at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.22at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE65.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE45.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2024-05-31StandaloneNumber of employees
Employees28at 2023-05-31StandaloneNumber of employees
Employees29at 2022-05-31dStandaloneNumber of employees
Employees19at 2021-05-31dStandaloneNumber of employees
Employees10at 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 · 609
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)藤井　一郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)籠谷　智輝
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市北区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準株式であります。なお、単元株式数は100株となっております。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000FujiiIchiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000FujiiIchiroMember
Original text (Japanese)藤井　一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000FujiiIchiroMember1974-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37627-000FujiiIchiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000FujiiIchiroMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000KagotaniTomokiMember
Original text (Japanese)取締役副社長管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000KagotaniTomokiMember
Original text (Japanese)籠谷　智輝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000KagotaniTomokiMember1976-12-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37627-000KagotaniTomokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000KagotaniTomokiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000HiroseKazunoriMember
Original text (Japanese)取締役コンサルティング部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000HiroseKazunoriMember
Original text (Japanese)廣瀬　一憲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000HiroseKazunoriMember1982-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37627-000HiroseKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000HiroseKazunoriMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000MutaguchiKenjiroMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000MutaguchiKenjiroMember
Original text (Japanese)牟田口　賢次郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000MutaguchiKenjiroMember1957-01-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37627-000MutaguchiKenjiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000MutaguchiKenjiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000KawasakiKatsuyukiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000KawasakiKatsuyukiMember
Original text (Japanese)川﨑　勝之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37627-000KawasakiKatsuyukiMember1971-11-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37627-000KawasakiKatsuyukiMemberText · 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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass