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Annual report

198A.TEDINET S100UAE9
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥945m2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥787m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥644m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥206m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥19m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥351m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥247m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥384m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥261m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥420m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥384m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥261m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥263m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥186m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥201m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥207m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥7m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-05-31StandaloneAssets
Total assets¥918mat 2023-05-31StandaloneAssets
Total assets¥530mat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥352mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥30mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2024-05-31StandaloneLiabilities
Total liabilities¥312mat 2023-05-31StandaloneLiabilities
Net assets / equity¥868mat 2024-05-31StandaloneNet assets
Net assets / equity¥606mat 2023-05-31StandaloneNet assets
Net assets / equity¥419mat 2022-05-31dStandaloneNet assets
Net assets / equity¥215mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥890mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥657mat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥701mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥364mat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥320m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥360m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥324m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥109m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥260,0002023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥26.322023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.612022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.082021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.712020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.432019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥86.52at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.21at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.6at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥215.14at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.43at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.9%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE36.6%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE63.6%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE184.9%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE176.3%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2024-05-31StandaloneNumber of employees
Employees15at 2023-05-31StandaloneNumber of employees
Employees9at 2022-05-31dStandaloneNumber 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 · 666
ItemContextValueUnit
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000TakahashiDanielKeiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000TakahashiDanielKeiMember
Original text (Japanese)高橋　ダニエル　圭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000TakahashiDanielKeiMember1985-07-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39708-000TakahashiDanielKeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000TakahashiDanielKeiMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000VuVanTrungMember
Original text (Japanese)取締役ビジネスグループリーダー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000VuVanTrungMember
Original text (Japanese)ヴー　ヴァン　チュン
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000VuVanTrungMember1993-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39708-000VuVanTrungMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000VuVanTrungMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000HatoriYukihikoMember
Original text (Japanese)取締役コーポレートグループリーダー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000HatoriYukihikoMember
Original text (Japanese)羽鳥　有紀彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000HatoriYukihikoMember1977-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39708-000HatoriYukihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000HatoriYukihikoMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000NguyenVuThanhTungMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000NguyenVuThanhTungMember
Original text (Japanese)グエン　ヴタン　トゥン
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000NguyenVuThanhTungMember1982-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39708-000NguyenVuThanhTungMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000NguyenVuThanhTungMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000SakamotoDaisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000SakamotoDaisukeMember
Original text (Japanese)坂本　大典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000SakamotoDaisukeMember1986-12-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39708-000SakamotoDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000SakamotoDaisukeMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000YasuharaYokoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000YasuharaYokoMember
Original text (Japanese)安原　陽子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000YasuharaYokoMember1965-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39708-000YasuharaYokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000YasuharaYokoMember
Original text (Japanese)(注) ４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000NishimotoShunsukeMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000NishimotoShunsukeMember
Original text (Japanese)西本　俊介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000NishimotoShunsukeMember1979-10-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39708-000NishimotoShunsukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000NishimotoShunsukeMember
Original text (Japanese)(注) ４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000FurukawaKenryuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000FurukawaKenryuMember
Original text (Japanese)古川　賢隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000FurukawaKenryuMember1973-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39708-000FurukawaKenryuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000FurukawaKenryuMember
Original text (Japanese)(注) ４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · 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