Annual report
2459.TEDINET S100WKVQ
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271m | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥441m | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥455m | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥500m | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥105m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥93m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥93m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥78m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥114m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥144m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-06-01 → 2022-05-31v | 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 | −¥115m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥139m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥760m | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥953m | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥994m | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥917m | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥425m | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥499m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥335m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥454m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥572m | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥642m | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥616m | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥443m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥506m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥460m | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥47m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | ¥2m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | −¥17m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥-15.35 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (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 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥44.6 | at 2025-05-31 | Cons. | Net assets 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 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥85.58 | at 2022-05-31v | 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) |
| Equity ratio | 44.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 49 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 60 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 65 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 72 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥237m | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥341m | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥326m | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥388m | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥877m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥89m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | −¥51m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥126m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥29m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥130m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥74m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥130m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥69m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥113m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥37m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥722m | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥888m | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥888m | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥975m | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥852m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥385m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥419m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥336m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥470m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥535m | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥647m | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥607m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥312m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥355m | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.38 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥44.8 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.19 | at 2022-05-31v | 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) |
| Equity ratio | 46.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,502,800 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,502,800 | at 2022-05-31v | 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) |
| Employees | 23 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 32 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 35 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 41 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 46 | at 2021-05-31d | 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 2025-05-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Unrealized gain loss total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 506331000 | JPY |
| Cash and deposits | CurrentYearInstant | 442955000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 159488000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 102056000 | JPY |
| Real estate for sale | Prior1YearInstant | 83362000 | JPY |
| Real estate for sale | CurrentYearInstant | 44179000 | JPY |
| Other ca | Prior1YearInstant | 38099000 | JPY |
| Other ca | CurrentYearInstant | 40293000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3066000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -160000 | JPY |
| Current assets | Prior1YearInstant | 784215000 | JPY |
| Current assets | CurrentYearInstant | 629324000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentYearInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 124775000 | JPY |
| Investment securities | CurrentYearInstant | 91718000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2136000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 220000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 42046000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 39072000 | JPY |
| Other ioa | Prior1YearInstant | 20866000 | JPY |
| Other ioa | CurrentYearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20866000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -226000 | JPY |
| Investments and other assets | Prior1YearInstant | 168958000 | JPY |
| Investments and other assets | CurrentYearInstant | 130783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 168958000 | JPY |
| Noncurrent assets | CurrentYearInstant | 130783000 | JPY |
| Assets | Prior1YearInstant | 953173000 | JPY |
| Assets | CurrentYearInstant | 760108000 | JPY |
| Accounts payable trade | Prior1YearInstant | 122412000 | JPY |
| Accounts payable trade | CurrentYearInstant | 76210000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18159000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 19999000 | JPY |
| Accounts payable other | Prior1YearInstant | 62784000 | JPY |
| Accounts payable other | CurrentYearInstant | 35274000 | JPY |
| Accrued expenses | Prior1YearInstant | 24132000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |