Annual report
2459.TEDINET S100UA9K
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441m | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥455m | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥500m | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥93m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥72m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥85m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥78m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥144m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥89m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥139m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥89m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥953m | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥994m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥499m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥422m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥454m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥572m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥642m | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥704m | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥506m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥546m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥506m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460m | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥523m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥122m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥40m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥27m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-18.46 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Net assets per share | ¥60.49 | at 2024-05-31 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 47.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-05-31d | 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) |
| ROE | 0.6% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 49 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 60 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 65 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 72 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 84 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥341m | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥326m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥388m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥51m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥45m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥29m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥74m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥113m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥69m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥113m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥33m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥888m | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥888m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥975m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥419m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥353m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥470m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥535m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥647m | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥607m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥643m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥355m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥349m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.13 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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) |
| Net assets per share | ¥62.58 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 52.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-05-31d | 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) |
| ROE | 5.2% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,502,800 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 32 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 35 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 46 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 44 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Marketing Businessreportable segment | employees | at 2024-05-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,192
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -56000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6400000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -91677000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -121943000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1914000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3950000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -43000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 807000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 2822000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 8228000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 11536000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YearDuration | 22039000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYearDuration | 3912000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 25499000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 28159000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 39777000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 40000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -34079000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -12773000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 25920000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 27226000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 16183000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 15752000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -21414000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -39186000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 566932000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 545518000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 545518000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 506331000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Directors compensations sga | Prior1YearDuration | 38667000 | JPY |
| Directors compensations sga | CurrentYearDuration | 23123000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 194117000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 199109000 | JPY |
| Retirement payments sga | Prior1YearDuration | － | JPY |
| Retirement payments sga | CurrentYearDuration | 7909000 | JPY |
| Rent expenses sga | Prior1YearDuration | 14626000 | JPY |
| Rent expenses sga | CurrentYearDuration | 8668000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -329000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -1157000 | JPY |
| Commission fee sga | Prior1YearDuration | 46593000 | JPY |
| Commission fee sga | CurrentYearDuration | 41700000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 349191000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 355062000 | 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 |
| 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 · 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 |