Annual report
2459.TEDINET S100RS0L
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥455m | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥500m | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥72m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥40m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥78m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥147m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥89m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥89m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥994m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥917m | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥422m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥392m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥572m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥642m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥704m | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥758m | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥567m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥546m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥523m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥609m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥92m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥188m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥28m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥101m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥26m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.87 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.79 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥76.23 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥85.58 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.04 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.85 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.05 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 65 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 72 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 84 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 73 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥326m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥388m | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥877m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥45m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥22m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥49m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥113m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥113m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥33m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥37m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥55m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥888m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥975m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥852m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥353m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥328m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥535m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥647m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥607m | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥697m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥349m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥353m | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.27 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.55 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥71.27 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.19 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.9 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.67 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.94 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,502,800 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,502,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,502,800 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,502,800 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,502,800 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 46 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-05-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Marketing Businessreportable segment | employees | at 2023-05-31 | 60 pure |
| Marketing Businessreportable segment | employees | at 2023-05-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -19392000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 506367000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 402486000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 512255000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 402486000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 974692000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 887543000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 76311000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 93604000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34079000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 12773000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 6164000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 8731000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 19446000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 18597000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12058000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 290000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1885000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1303000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5185000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 5089000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 10927000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2980000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 166059000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 143370000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 158440000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 205666000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 3496000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 3799000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 161936000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 209465000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 327995000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 352836000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 341136000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 471876000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 471876000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 66898000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 471876000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 538774000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -174237000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -112561000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -174237000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -112561000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 638774000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 526212000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 7921000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 8494000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |