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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
Audit fees reporting companyCurrentYearDuration11000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember63000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember63000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37627-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember10200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37627-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember10200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37627-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37627-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37627-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37627-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1038908000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1915760000JPY
Other caPrior1YearInstant_NonConsolidatedMember7957000JPY
Other caCurrentYearInstant_NonConsolidatedMember6994000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1046866000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1922755000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5986000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember43568000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1375000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-292000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4610000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember43275000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8465000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember14350000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3666000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6160000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4799000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8189000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9409000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember51465000JPY
CopyrightPrior1YearInstant_NonConsolidatedMember162000JPY
CopyrightCurrentYearInstant_NonConsolidatedMember162000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember202000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1675000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember365000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1837000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember28278000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember104911000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember530000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember11436000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember39540000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember39715000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember144982000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49490000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember198285000JPY

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