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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26166000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember44091000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30938000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember46709000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember33280000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember51436000JPY
AssetsPrior1YearInstant_NonConsolidatedMember918037000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1279535000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember17862000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember16325000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46815000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember75227000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2548000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember550000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember162251000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember173333000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1856000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3286000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32639000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember96091000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46064000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember30381000JPY
Allowance for coin usage clPrior1YearInstant_NonConsolidatedMember2444000JPY
Allowance for coin usage clCurrentYearInstant_NonConsolidatedMember15931000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember312483000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember411126000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember312483000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember411126000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember601084000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember864238000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember601084000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember864238000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember602084000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember865238000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3470000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3170000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember605554000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember868408000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember918037000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1279535000JPY
Net salesPrior1YearDuration_NonConsolidatedMember787137000JPY
Net salesCurrentYearDuration_NonConsolidatedMember945278000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember78135000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember103924000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember709001000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember841353000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember461999000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember490337000JPY

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