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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -3433000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 1430000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 145217000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 11081000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 8449000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 28159000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 46064000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -15683000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -681000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -4781000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 2140000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -1998000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 454869000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 390547000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 406000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 5048000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -95474000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -75286000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 359801000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 320310000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2188000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3941000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -132646000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -41400000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 154819000 | JPY |
| Payments of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -2834000 | JPY |
| Payments of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from refund of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 118174000 | JPY |
| Proceeds from refund of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -19494000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 109476000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 3210000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 260000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 3210000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 260000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -6554000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 7135000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 336962000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 437182000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 364080000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 701043000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 701043000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1138225000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 94820000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 88590000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 71423000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 98933000 | JPY |
| Subcontract expenses sga | Prior1YearDuration_NonConsolidatedMember | 52558000 | JPY |
| Subcontract expenses sga | CurrentYearDuration_NonConsolidatedMember | 49094000 | JPY |
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 |