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 |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 175457000 | JPY |
| Long term loans payable | Prior1YearInstant | 158440000 | JPY |
| Long term loans payable | CurrentYearInstant | 205666000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3496000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3799000 | JPY |
| Long term advances received | Prior1YearInstant | 36658000 | JPY |
| Long term advances received | CurrentYearInstant | 37104000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 198595000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 246570000 | JPY |
| Liabilities | Prior1YearInstant | 392387000 | JPY |
| Liabilities | CurrentYearInstant | 422027000 | JPY |
| Capital stock | Prior1YearInstant | 341136000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 471876000 | JPY |
| Capital surplus | CurrentYearInstant | 538774000 | JPY |
| Retained earnings | Prior1YearInstant | -209431000 | JPY |
| Retained earnings | CurrentYearInstant | -124230000 | JPY |
| Shareholders equity | Prior1YearInstant | 603580000 | JPY |
| Shareholders equity | CurrentYearInstant | 514544000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7921000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 8494000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30585000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 48881000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38507000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 57376000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000 | JPY |
| Non controlling interests | CurrentYearInstant | 8000 | JPY |
| Net assets | Prior1YearInstant | 642097000 | JPY |
| Net assets | CurrentYearInstant | 571928000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1034485000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 993956000 | JPY |
| Net sales | Prior1YearDuration | 500264000 | JPY |
| Net sales | CurrentYearDuration | 454515000 | JPY |
| Cost of sales | Prior1YearDuration | 147637000 | JPY |
| Cost of sales | CurrentYearDuration | 137061000 | JPY |
| Gross profit | Prior1YearDuration | 352626000 | JPY |
| Gross profit | CurrentYearDuration | 317454000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 393124000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 389435000 | JPY |
| Operating income | Prior1YearDuration | -40497000 | JPY |
| Operating income | CurrentYearDuration | -71980000 | JPY |
| Interest income noi | Prior1YearDuration | 262000 | JPY |
| Interest income noi | CurrentYearDuration | 292000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 3385000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Surrender profit | Prior1YearDuration | 125000 | JPY |
| Surrender profit | CurrentYearDuration | 295000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 8136000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 5079000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 35306000 | 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 |