Tokyo Tape
Sign in
← Integroup

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
AssetsPrior1YearInstant_NonConsolidatedMember1096356000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2121041000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember264521000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember360598000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember416000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22243000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember80312000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember269215000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember56082000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember98001000JPY
Other clPrior1YearInstant_NonConsolidatedMember5012000JPY
Other clCurrentYearInstant_NonConsolidatedMember8622000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember406345000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember758681000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember406345000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember758681000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember565011000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1237359000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember590011000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1262359000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember690011000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1362359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember690011000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1362359000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1096356000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2121041000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1273611000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2197835000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember644495000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember761913000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember629116000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1435922000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember390825000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember452047000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember238290000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember983874000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember232000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Royalty noiPrior1YearDuration_NonConsolidatedMember344000JPY
Royalty noiCurrentYearDuration_NonConsolidatedMember411000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember200000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1000JPY

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