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 |
|---|---|---|---|
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1628000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1694000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 457000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 6499000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 10534000 | JPY |
| Surrender profit | Prior1YearDuration_NonConsolidatedMember | 295000 | JPY |
| Surrender profit | CurrentYearDuration_NonConsolidatedMember | 32000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration_NonConsolidatedMember | 8228000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration_NonConsolidatedMember | 11536000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1408000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1814000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 18060000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 26069000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 2336000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 3029000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 19440000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | -366000 | JPY |
| Bad debts expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Bad debts expenses noe | CurrentYearDuration_NonConsolidatedMember | 645000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 387000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 377000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 22164000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 3685000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -48713000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -28520000 | JPY |
| Office transfer expenses el | Prior1YearDuration_NonConsolidatedMember | 5091000 | JPY |
| Office transfer expenses el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 5535000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 3489000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 53322000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 40840000 | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | 694000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 63948000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 45024000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -112662000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -73544000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | -101000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 291000 | JPY |
| Refund of income taxes income taxes | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Refund of income taxes income taxes | CurrentYearDuration_NonConsolidatedMember | -5316000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -112561000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -68520000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 341136000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 471876000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 471876000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -174237000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -174237000 | 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 |