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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥649m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥838m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥497m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥984m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥486m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥239m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥954m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥311m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥672m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥171m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥251,000 | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥571m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥772m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥224m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥759m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥519m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥520m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥224m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥574m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500,000 | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥228m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.55 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.17 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.35 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.56 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.23 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥888.56 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.18 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.01 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.66 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.78 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,140,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 29 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 19 | at 2021-05-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 311117000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 311117000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 539153000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 539153000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 214018000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 114018000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 114018000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 25000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1548477000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1573477000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1901513000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1901513000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 953617000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 452254000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 7604000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 6697000 | JPY |
| Lease deposits depreciation noe | Prior1YearDuration_NonConsolidatedMember | 2066000 | JPY |
| Lease deposits depreciation noe | CurrentYearDuration_NonConsolidatedMember | 2456000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -10000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -1011000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | CurrentYearDuration_NonConsolidatedMember | -2236000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 41919000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -98001000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 75758000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -191717000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 21826000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7432000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 3610000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 432000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 22869000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1106826000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 198743000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 10000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 1011000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -120469000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -424055000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 986366000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -224300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -29134000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1680000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -6800000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -5237000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -105091000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 31628000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |