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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39708-000FurukawaKenryuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant6730500
Audit fees reporting companyPrior1YearDuration13850000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember76940000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember76940000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9050000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9050000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember656822000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember889757000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember41519000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember79332000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember31107000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember25276000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember143831000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember215946000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3143000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2318000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1052000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember792000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6477000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10794000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember179000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2179000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember539000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember999000JPY
Suspense paymentsPrior1YearInstant_NonConsolidatedMember83000JPY
Suspense paymentsCurrentYearInstant_NonConsolidatedMember702000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember884756000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1228099000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3877000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember8070000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1534000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-3344000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2342000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4726000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1900000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1900000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2871000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember717000JPY

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