Annual report
277A.TEDINET S100WLJK
Period2024-06-01 → 2025-05-31
Filed2025-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥370m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥261m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-05-31d | Cons. | Net assets |
| Cash and deposits | ¥6.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥448m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.5 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.99 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.97 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥200.22 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.17 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 48.8% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 203 | at 2024-05-31 | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥417m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥370m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥371m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥738m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥381m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥259m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥474m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥428m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥437m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥213m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥135m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥522m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.2 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.65 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124,065.55 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.04 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥185.12 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.93 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.99 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.75 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135,104.28 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.7% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.9% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.6% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 169.8% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,728,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,078,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,078,000 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 230 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 179 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 37 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥107m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥828m |
| Cloud Productsreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥113m |
| Cloud Productsreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥31m |
| Cloud Productsreportable segment | employees | at 2025-05-31 | 13 pure |
| Cloud Productsreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥5m |
| Cloud Productsreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥5m |
| Cloud Productsreportable segment | segment assets | at 2025-05-31 | ¥87m |
| Cloud Productsreportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥131m |
| Consulting Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥227m |
| Consulting Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥5m |
| Consulting Businessreportable segment | employees | at 2025-05-31 | 225 pure |
| Consulting Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥8.3bn |
| Consulting Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥8.3bn |
| Consulting Businessreportable segment | segment assets | at 2025-05-31 | ¥1.6bn |
| Consulting Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥39m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥487m |
| Cloud Productsreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥99m |
| Cloud Productsreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥5m |
| Cloud Productsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2m |
| Cloud Productsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2m |
| Cloud Productsreportable segment | segment assets | at 2024-05-31 | ¥109m |
| Cloud Productsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥124m |
| Consulting Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥1m |
| Consulting Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥442,000 |
| Consulting Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.2bn |
| Consulting Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.2bn |
| Consulting Businessreportable segment | segment assets | at 2024-05-31 | ¥813m |
| Consulting Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥922m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥856m |
| Cloud Productsreportable segment | employees | at 2025-05-31 | 13 pure |
| Consulting Businessreportable segment | employees | at 2025-05-31 | 187 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -4708000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 743000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 35000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -61051000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -357392000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -521297000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -26136000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -11054000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -85026000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 30119000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 89509000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 188023000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 35109000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 42572000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 18089000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 302357000 | JPY |
| Other net ope cf | Prior1YearDuration | 11665000 | JPY |
| Other net ope cf | CurrentYearDuration | 103658000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 379468000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3198263000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1742000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1531000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -454174000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -103752000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 1928000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -72963000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3097971000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19374000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -121409000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -72390000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -320920000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -214197000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 49559000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -844000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -5923000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1760000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 33540000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 51000 | JPY |
| Other net inv cf | CurrentYearDuration | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -221895000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -448153000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2202810000 | 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 · 23 of 23 passed
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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