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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥4.2bn2023-06-01 → 2024-05-31Cons.Net sales
Operating income¥2.8bn2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥370m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥2.8bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥379m2023-06-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥2.7bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥393m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥261m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥8.8bnat 2025-05-31Cons.Assets
Total assets¥2.6bnat 2024-05-31Cons.Assets
Total liabilities¥2.9bnat 2025-05-31Cons.Liabilities
Total liabilities¥1.0bnat 2024-05-31Cons.Liabilities
Net assets / equity¥5.9bnat 2025-05-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-05-31dCons.Net assets
Cash and deposits¥6.6bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-05-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥73m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥448m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥43m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.52024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.992023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.972024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥200.22at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥57.17at 2024-05-31Cons.Net assets per share (5-year summary)
Equity ratio65.6%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
ROE48.8%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
Employees273at 2025-05-31Cons.Number of employees
Employees203at 2024-05-31Cons.Number of employees
Revenue¥7.8bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥4.0bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥2.6bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥417m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥370m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥2.5bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥371m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥738m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥381m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥1.6bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥259m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥474m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income¥78m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥124m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2025-05-31StandaloneAssets
Total assets¥2.6bnat 2024-05-31StandaloneAssets
Total assets¥2.2bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥428mat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥437mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-05-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-05-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-05-31dStandaloneNet assets
Net assets / equity¥213mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥135mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥190m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥522m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.22024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.942023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.522022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.652021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124,065.552020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.042024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥185.12at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.93at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥46.99at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.75at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135,104.28at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE47.7%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE65.9%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE44.6%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE169.8%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,728,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,078,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,078,000at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees230at 2025-05-31StandaloneNumber of employees
Employees179at 2024-05-31StandaloneNumber of employees
Employees88at 2023-05-31dStandaloneNumber of employees
Employees37at 2022-05-31dStandaloneNumber of employees
Employees29at 2021-05-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-06-01 → 2025-05-31¥107m
Reconciling Itemsreconcilingdepreciation2024-06-01 → 2025-05-31¥36m
Reconciling Itemsreconcilingsegment assetsat 2025-05-31¥7.1bn
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2025-05-31−¥828m
Cloud Productsreportable segmentcapex2024-06-01 → 2025-05-31¥113m
Cloud Productsreportable segmentdepreciation2024-06-01 → 2025-05-31¥31m
Cloud Productsreportable segmentemployeesat 2025-05-3113 pure
Cloud Productsreportable segmentrevenue2024-06-01 → 2025-05-31¥5m
Cloud Productsreportable segmentrevenue external2024-06-01 → 2025-05-31¥5m
Cloud Productsreportable segmentsegment assetsat 2025-05-31¥87m
Cloud Productsreportable segmentsegment profit2024-06-01 → 2025-05-31−¥131m
Consulting Businessreportable segmentcapex2024-06-01 → 2025-05-31¥227m
Consulting Businessreportable segmentdepreciation2024-06-01 → 2025-05-31¥5m
Consulting Businessreportable segmentemployeesat 2025-05-31225 pure
Consulting Businessreportable segmentrevenue2024-06-01 → 2025-05-31¥8.3bn
Consulting Businessreportable segmentrevenue external2024-06-01 → 2025-05-31¥8.3bn
Consulting Businessreportable segmentsegment assetsat 2025-05-31¥1.6bn
Consulting Businessreportable segmentsegment profit2024-06-01 → 2025-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalcapex2024-06-01 → 2025-05-31¥341m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-06-01 → 2025-05-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2025-05-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2025-05-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2025-05-31¥3.6bn
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥19m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥39m
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥487m
Cloud Productsreportable segmentcapex2023-06-01 → 2024-05-31¥99m
Cloud Productsreportable segmentdepreciation2023-06-01 → 2024-05-31¥5m
Cloud Productsreportable segmentrevenue2023-06-01 → 2024-05-31¥2m
Cloud Productsreportable segmentrevenue external2023-06-01 → 2024-05-31¥2m
Cloud Productsreportable segmentsegment assetsat 2024-05-31¥109m
Cloud Productsreportable segmentsegment profit2023-06-01 → 2024-05-31−¥124m
Consulting Businessreportable segmentcapex2023-06-01 → 2024-05-31¥1m
Consulting Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥442,000
Consulting Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥4.2bn
Consulting Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥4.2bn
Consulting Businessreportable segmentsegment assetsat 2024-05-31¥813m
Consulting Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥980m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥101m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥922m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥856m
Cloud Productsreportable segmentemployeesat 2025-05-3113 pure
Consulting Businessreportable segmentemployeesat 2025-05-31187 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,341
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember9255000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember65940000JPY
Other caPrior1YearInstant_NonConsolidatedMember7803000JPY
Other caCurrentYearInstant_NonConsolidatedMember10128000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1652917000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6681359000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember52120000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember41095000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember46975000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember53351000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember67721000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember99096000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember162168000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember23474000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3847000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember79420000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember284740000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember102894000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember288588000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember404000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember404000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember120000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember120000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember111602000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember247416000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember99379000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember99739000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember30000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember734982000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember871187000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember936973000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1321943000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2589890000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8003303000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember237904000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember178136000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember250156000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember437822000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9464000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember999417000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember117060000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember393199000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8778000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember25934000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember262488000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember435089000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12228000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－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
balance sheet identityconsolidated 2024-05-31pass rounding
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
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