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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥945m | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥787m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥644m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥206m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥351m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥247m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥384m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥384m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥261m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥263m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥186m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥201m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥918m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥530m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥352m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30m | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥411m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥312m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥868m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥215m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥890m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥657m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥360m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥109m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥260,000 | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.32 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.71 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥86.52 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.21 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.6 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.14 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.43 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.9% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.6% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 184.9% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 176.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,000,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-05-31d | 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 · 666
| Item | Context | Value | Unit |
|---|---|---|---|
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of securities (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |