Annual report
198A.TEDINET S100WLY9
Period2024-06-01 → 2025-05-31
Filed2025-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥897m | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥183m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥176m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥176m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥255m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥998m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥868m | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥913m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥42m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.65 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.31 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥98.44 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 28 | at 2025-05-31 | Cons. | Number of employees |
| Revenue | ¥897m | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥945m | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥787m | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| 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 | ¥281m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥351m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥294m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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 | ¥294m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥206m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥263m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥186m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| 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 | ¥1.4bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥918m | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| 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 | ¥245m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥411m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥868m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| 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 | ¥495m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥890m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥701m | at 2023-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥364m | at 2022-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥320m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 (5-year summary) |
| Financing cash flow | ¥3m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.42 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31d | 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) |
| EPS (diluted) | ¥19.62 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥110.21 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31d | 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 | 81.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-05-31d | 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 | 20.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31d | 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 | 10,101,100 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31d | 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 | 21 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 22 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-05-31d | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | ¥21m |
| Financial And Economic Information Platform Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2m |
| Financial And Economic Information Platform Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥3m |
| Financial And Economic Information Platform Businessreportable segment | employees | at 2025-05-31 | 12 pure |
| Financial And Economic Information Platform Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥897m |
| Financial And Economic Information Platform Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥897m |
| Financial And Economic Information Platform Businessreportable segment | segment assets | at 2025-05-31 | ¥861m |
| Financial And Economic Information Platform Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥281m |
| Trade Platform Businessreportable segment | employees | at 2025-05-31 | 7 pure |
| Trade Platform Businessreportable segment | segment assets | at 2025-05-31 | ¥435m |
| Trade Platform Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥119m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥2m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥3m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥897m |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥897m |
| —segment total | segment assets | at 2025-05-31 | ¥1.3bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥162m |
| Financial And Economic Information Platform Businessreportable segment | employees | at 2025-05-31 | 12 pure |
| Trade Platform Businessreportable segment | employees | at 2025-05-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 973
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 23800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0024 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0023 | |
| Number of shares held | CurrentYearInstant | 7200600 | |
| Shareholding ratio | CurrentYearInstant | 0.7129 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10091900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100919 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 9200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 10101100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 100919 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.125 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39708-000VuVanTrungMember | 10000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39708-000TakahashiDanielKeiMember | 6230500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39708-000HatoriYukihikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39708-000AsamiNaokiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39708-000FurukawaKenryuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39708-000YasuharaYokoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39708-000NishimotoShunsukeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39708-000YokoyamaMamoruMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 6240500 | |
| Audit fees reporting company | Prior1YearDuration | 18000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 1500000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 19000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 19000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 75000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 75000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 11846000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 11846000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Cash and deposits | CurrentYearInstant | 912870000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 22559000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |