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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
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember601084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember602084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3470000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember605554000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember601084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember601084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember602084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3470000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember605554000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember263154000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember263154000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember263154000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember263154000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-300000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-300000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember263154000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember263154000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember263154000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-300000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember262854000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember864238000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember864238000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember865238000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3170000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember868408000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember260515000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember383967000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember997000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1809000JPY
Increase decrease in allowance for coin usage ope cfPrior1YearDuration_NonConsolidatedMember2164000JPY
Increase decrease in allowance for coin usage ope cfCurrentYearDuration_NonConsolidatedMember13486000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-2754000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-8653000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-8712000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-23089000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-300000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-6684000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember5830000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1580000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember824000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember13167000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1536000JPY

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