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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
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)パーソルクロステクノロジー株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿二丁目１番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社KFV
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区八雲三丁目２０番８号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番１２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)KIA FUND F149（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberMINISTRIES COMPLEX, BLK 3, PO BOX 64, SAFAT 13001, KUWAIT
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大沢　拓巳
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)北村　裕樹
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都板橋区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)寺島　尚秀
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000WajimaSosukeMember
Original text (Japanese)代表取締役　代表パートナー兼上級執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000WajimaSosukeMember
Original text (Japanese)輪島　総介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000WajimaSosukeMember1970-11-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40147-000WajimaSosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000WajimaSosukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000TanakaKoheiMember
Original text (Japanese)代表取締役　社長兼上級執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000TanakaKoheiMember
Original text (Japanese)田中　耕平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000TanakaKoheiMember1979-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40147-000TanakaKoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000TanakaKoheiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000NakagawaKazuhikoMember
Original text (Japanese)取締役副社長兼上級執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000NakagawaKazuhikoMember
Original text (Japanese)中川　和彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000NakagawaKazuhikoMember1980-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40147-000NakagawaKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000NakagawaKazuhikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000WadaNahokoMember
Original text (Japanese)取締役副社長COO兼上級執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40147-000WadaNahokoMember
Original text (Japanese)和田　菜穂子

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