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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -1217000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4540000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 935000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1438000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -97000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 404000000 | JPY |
| Other net ope cf | Prior1YearDuration | 24000000 | JPY |
| Other net ope cf | CurrentYearDuration | 458000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -758000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 700000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -153000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -176000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -25000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -31000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -936000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 494000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -217000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -129000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -80000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -65000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -38000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 54000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 44000000 | JPY |
| Other net inv cf | Prior1YearDuration | -98000000 | JPY |
| Other net inv cf | CurrentYearDuration | -114000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -406000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -272000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 6000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 214000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3190000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2290000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3368000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2546000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -57000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -212000000 | JPY |
| Non operating commission fee fin cf | Prior1YearDuration | -39000000 | JPY |
| Non operating commission fee fin cf | CurrentYearDuration | -44000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -53000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -28000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -120000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -120000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -341000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -446000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3000000 | 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 |