Annual report
2769.TEDINET S100WLQL
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2020-06-01 → 2021-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥935m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥915m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥995m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥934m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2020-06-01 → 2021-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.2bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2020-06-01 → 2021-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2021-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥494m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥936m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥272m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥242m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥446m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-556.98 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.24 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.26 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.57 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.24 | 2020-06-01 → 2021-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥30.68 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.81 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.03 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.3 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.69 | at 2021-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -105.3% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.7% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-06-01 → 2021-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 356 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 404 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 388 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 412 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 435 | at 2021-05-31v | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2020-06-01 → 2021-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥170m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | −¥74m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥210m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2020-06-01 → 2021-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.2bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥4.2bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥23m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥335m | 2020-06-01 → 2021-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2021-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2021-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-556.71 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.79 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.93 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.41 | 2020-06-01 → 2021-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.41 | 2020-06-01 → 2021-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥51.31 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.2 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.32 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.86 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.45 | at 2021-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -101.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.4% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-06-01 → 2021-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,861,700 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2021-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 106 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 114 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 104 | at 2021-05-31v | 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.
All source rows · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1355000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1306000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2718000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2137000000 | JPY |
| Assets | Prior1YearInstant | 22913000000 | JPY |
| Assets | CurrentYearInstant | 17399000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4147000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2709000000 | JPY |
| Short term loans payable | Prior1YearInstant | 160000000 | JPY |
| Short term loans payable | CurrentYearInstant | 375000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 212000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 62000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2940000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2751000000 | JPY |
| Accounts payable other | Prior1YearInstant | 356000000 | JPY |
| Accounts payable other | CurrentYearInstant | 326000000 | JPY |
| Income taxes payable | Prior1YearInstant | 48000000 | JPY |
| Income taxes payable | CurrentYearInstant | 71000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 0 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 279000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | JPY |
| Contract liabilities | CurrentYearInstant | 130000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 24000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 33000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 477000000 | JPY |
| Other cl | Prior1YearInstant | 516000000 | JPY |
| Other cl | CurrentYearInstant | 551000000 | JPY |
| Current liabilities | Prior1YearInstant | 8470000000 | JPY |
| Current liabilities | CurrentYearInstant | 7796000000 | JPY |
| Bonds payable | Prior1YearInstant | 206000000 | JPY |
| Bonds payable | CurrentYearInstant | 144000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6248000000 | JPY |
| Long term loans payable | CurrentYearInstant | 6181000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 436000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 450000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 144000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 124000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1152000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 807000000 | JPY |
| Other ncl | Prior1YearInstant | 30000000 | JPY |
| Other ncl | CurrentYearInstant | 21000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8220000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7729000000 | 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 |
| 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 |