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Annual report

192A.TEDINET S100WLX8
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥2.2bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥1.3bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥649m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥838m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥497m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥984m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥486m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥983m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥239m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥452m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥954m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥311m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥672m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥171m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.1bnat 2025-05-31StandaloneAssets
Total assets¥2.1bnat 2024-05-31StandaloneAssets
Total assets¥1.1bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥571mat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥772mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥224mat 2025-05-31StandaloneLiabilities
Total liabilities¥759mat 2024-05-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-05-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥690mat 2023-05-31dStandaloneNet assets
Net assets / equity¥519mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥520mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥469mat 2022-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥224m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥986m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥574m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥238m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥500,0002021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥228m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥148.552024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (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 → 2023-05-31dStandaloneBasic 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 (diluted)¥141.232024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥888.56at 2025-05-31StandaloneNet assets 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 2023-05-31dStandaloneNet 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)
Equity ratio89.5%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-05-31dStandaloneEquity 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)
ROE19.1%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE65.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE45.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,140,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-05-31dStandaloneTotal 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)
Employees52at 2025-05-31StandaloneNumber of employees
Employees39at 2024-05-31StandaloneNumber of employees
Employees28at 2023-05-31dStandaloneNumber of employees
Employees29at 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 · 672
ItemContextValueUnit
Shareholders equityPrior1YearInstant_NonConsolidatedMember1362359000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1901513000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1362359000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1901513000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2121041000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2125437000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2197835000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1892197000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember761913000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember848071000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1435922000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1044125000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember452047000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember546819000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember983874000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember497305000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1011000JPY
Royalty noiPrior1YearDuration_NonConsolidatedMember411000JPY
Royalty noiCurrentYearDuration_NonConsolidatedMember409000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember200000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember623000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1420000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember1000000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember12445000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember12471000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember983497000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember486254000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember29880000JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember－JPY
Settlement moneyPrior1YearDuration_NonConsolidatedMember－JPY
Settlement moneyCurrentYearDuration_NonConsolidatedMember34000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember29880000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember34000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember953617000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember452254000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember309372000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember112218000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-28103000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember28918000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember281269000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember141137000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember672348000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember311117000JPY

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 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass