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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
MetricValuePeriodScopeSource row
Revenue¥455m2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥500m2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥1.0bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Operating income−¥72m2022-06-01 → 2023-05-31Cons.Operating income
Operating income−¥40m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income−¥78m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥3m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥147m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥8m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥89m2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥14m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥89m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥111m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥48m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥89m2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥4m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥994mat 2023-05-31Cons.Assets
Total assets¥1.0bnat 2022-05-31Cons.Assets
Total assets¥917mat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2019-05-31dCons.Total assets (5-year summary)
Total liabilities¥422mat 2023-05-31Cons.Liabilities
Total liabilities¥392mat 2022-05-31Cons.Liabilities
Net assets / equity¥572mat 2023-05-31Cons.Net assets
Net assets / equity¥642mat 2022-05-31Cons.Net assets
Net assets / equity¥616mat 2021-05-31dCons.Net assets
Net assets / equity¥704mat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥758mat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥546mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥567mat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥546mat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥567mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥460mat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥523mat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥609mat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥92m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥21m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥188m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥28m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥41m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥101m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥26m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥60m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥168m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.872022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.532021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.792020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥76.23at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥85.58at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥82.04at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥93.85at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.05at 2019-05-31dCons.Net assets per share (5-year summary)
Equity ratio57.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
ROE0.6%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
Employees60at 2023-05-31Cons.Number of employees
Employees65at 2022-05-31Cons.Number of employees
Employees72at 2021-05-31dCons.Number of employees
Employees84at 2020-05-31dCons.Number of employees
Employees73at 2019-05-31dCons.Number of employees
Revenue¥326m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥388m2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥877m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income−¥45m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income−¥22m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥49m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥22m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥127m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥113m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥40m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥113m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥33m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥37m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income−¥55m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income−¥4m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥888mat 2023-05-31StandaloneAssets
Total assets¥975mat 2022-05-31StandaloneAssets
Total assets¥852mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥353mat 2023-05-31StandaloneLiabilities
Total liabilities¥328mat 2022-05-31StandaloneLiabilities
Net assets / equity¥535mat 2023-05-31StandaloneNet assets
Net assets / equity¥647mat 2022-05-31StandaloneNet assets
Net assets / equity¥607mat 2021-05-31dStandaloneNet assets
Net assets / equity¥643mat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥697mat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥349mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥353mat 2022-05-31StandaloneCash and deposits
EPS (basic)¥-152022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.362021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.882020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.272019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.552018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥71.27at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.19at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.9at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥85.67at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.94at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
Shares issued7,502,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2023-05-31StandaloneNumber of employees
Employees41at 2022-05-31StandaloneNumber of employees
Employees46at 2021-05-31dStandaloneNumber of employees
Employees44at 2020-05-31dStandaloneNumber of employees
Employees36at 2019-05-31dStandaloneNumber 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.

Segments · 2
SegmentItemPeriodValue
Marketing Businessreportable segmentemployeesat 2023-05-3160 pure
Marketing Businessreportable segmentemployeesat 2023-05-3135 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,140
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember471876000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember471876000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-174237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-174237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember638774000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-241136000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember241136000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember241136000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-174237000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-174237000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember174237000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember174237000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-112561000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-112561000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-112561000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-241136000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember66898000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember66898000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember61676000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember61676000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-112561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember471876000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember66898000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember538774000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-112561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-112561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember526212000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember646696000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-112561000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember572000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember572000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember572000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember572000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember572000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-111988000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8494000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8494000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember534707000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember37586000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember38186000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember160390000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass