Annual report
2303.TEDINET S100U9KL
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥533m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥443m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥547m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥404m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥451m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥321m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥284m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥238m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥335m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥269m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥929m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥529m | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥415m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.09 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.11 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.53 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.98 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥807.76 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥715.55 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.52 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.01 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.12 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,300,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 60 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 56 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 52 | at 2020-05-31d | 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 · 804
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4124 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4209 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 267 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1246 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4545 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 863 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 112 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 25898 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 32931 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0081 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0378 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1380 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0262 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0034 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7865 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 231700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 221300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0721 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 219800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0716 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 138200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 45200 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 44800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 42800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 33900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentYearInstant | 1085700 | |
| Shareholding ratio | CurrentYearInstant | 0.3534 | |
| 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 | － |
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 |
| 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 |