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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
MetricValuePeriodScopeSource row
Revenue¥25.0bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥24.8bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥25.3bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥26.8bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥28.3bn2020-06-01 → 2021-05-31vCons.Net sales (5-year summary)
Operating income−¥935m2024-06-01 → 2025-05-31Cons.Operating income
Operating income−¥915m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income−¥995m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income−¥934m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥151m2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥420m2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2020-06-01 → 2021-05-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.2bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax−¥1.1bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)−¥4.2bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2020-06-01 → 2021-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥4.2bn2024-06-01 → 2025-05-31Cons.Profit loss
Net income−¥1.1bn2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥17.4bnat 2025-05-31Cons.Assets
Total assets¥22.9bnat 2024-05-31Cons.Assets
Total assets¥23.5bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥24.6bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥24.7bnat 2021-05-31vCons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2025-05-31Cons.Liabilities
Total liabilities¥16.7bnat 2024-05-31Cons.Liabilities
Net assets / equity¥1.9bnat 2025-05-31Cons.Net assets
Net assets / equity¥6.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-05-31vCons.Net assets
Net assets / equity¥7.6bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2021-05-31vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2021-05-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥494m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥936m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2020-06-01 → 2021-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥272m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥406m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥242m2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2020-06-01 → 2021-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥446m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥341m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥863m2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-06-01 → 2021-05-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-556.982024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-161.242023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.262022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.572021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.242020-06-01 → 2021-05-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥30.68at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥584.81at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥747.03at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥762.3at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥779.69at 2021-05-31vCons.Net assets per share (5-year summary)
Equity ratio10.7%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2021-05-31vCons.Equity to asset ratio (5-year summary)
ROE-105.3%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE-16.7%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE0.1%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE-0.3%2020-06-01 → 2021-05-31vCons.Rate of return on equity (5-year summary)
Employees356at 2025-05-31Cons.Number of employees
Employees404at 2024-05-31Cons.Number of employees
Employees388at 2023-05-31vCons.Number of employees
Employees412at 2022-05-31vCons.Number of employees
Employees435at 2021-05-31vCons.Number of employees
Revenue¥19.3bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥19.0bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥18.8bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥19.9bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥21.7bn2020-06-01 → 2021-05-31vStandaloneNet sales (5-year summary)
Operating income−¥170m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income−¥74m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income−¥210m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income−¥99m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥72m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2020-06-01 → 2021-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.2bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income−¥4.2bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income−¥1.1bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥23m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥335m2020-06-01 → 2021-05-31vStandaloneNet income loss (5-year summary)
Total assets¥19.7bnat 2025-05-31StandaloneAssets
Total assets¥24.4bnat 2024-05-31StandaloneAssets
Total assets¥22.9bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥24.0bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2021-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2025-05-31StandaloneLiabilities
Total liabilities¥18.0bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-05-31StandaloneNet assets
Net assets / equity¥6.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥7.8bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2021-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥-556.712024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.792023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.322022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.932021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.412020-06-01 → 2021-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.412020-06-01 → 2021-05-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥51.31at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.2at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥767.32at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥780.86at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥965.45at 2021-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio10.3%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE-101.0%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE-16.4%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE-15.7%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-06-01 → 2021-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,861,700at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2021-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees82at 2025-05-31StandaloneNumber of employees
Employees104at 2024-05-31StandaloneNumber of employees
Employees106at 2023-05-31vStandaloneNumber of employees
Employees114at 2022-05-31vStandaloneNumber of employees
Employees104at 2021-05-31vStandaloneNumber 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
ItemContextValueUnit
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember844000000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember24000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1050000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4037000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1149000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-4245000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember7000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-8000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-4000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-0JPY
Income taxesCurrentYearDuration_NonConsolidatedMember0JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1149000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-4245000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2330000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2307000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3807000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1514000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1514000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7652000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-120000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-120000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-120000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1149000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1149000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1149000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1269000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1269000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1269000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2330000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2307000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3807000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember245000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember245000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6383000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-12000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-12000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember16000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7656000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-120000000JPY

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 identityconsolidated 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass