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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -72963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3097971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -221895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -448153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 43117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2574100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1388848000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6612190000 | JPY |
| Number of employees | Prior1YearInstant | 203 | |
| Number of employees | CurrentYearInstant | 273 | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1017847000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 417440000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2606586000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3979764000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7848991000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 224731000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 106207000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 738367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 371161000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2549119000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 124065000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 77653000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 473606000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 259162000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1622909000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 279500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1195288000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26078000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26078000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28728000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 135104000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 212757000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1247546000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1545744000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5318012000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 436592000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 427639000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2203408000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |