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 |
|---|---|---|---|
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 21600000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 26670000 | JPY |
| Non audit fees total | CurrentYearDuration | 2000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 432823000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 414879000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 17944000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 6 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 21750000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 21750000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E40147-000WajimaSosukeMember | 112222000 | JPY |
| Cash and deposits | Prior1YearInstant | 1388848000 | JPY |
| Cash and deposits | CurrentYearInstant | 6612190000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 228138000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 433728000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5534000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 18171000 | JPY |
| Contract assets | Prior1YearInstant | 369867000 | JPY |
| Contract assets | CurrentYearInstant | 670781000 | JPY |
| Inventories | Prior1YearInstant | 10581000 | JPY |
| Inventories | CurrentYearInstant | 6523000 | JPY |
| Other ca | Prior1YearInstant | 58605000 | JPY |
| Other ca | CurrentYearInstant | 90182000 | JPY |
| Current assets | Prior1YearInstant | 2061576000 | JPY |
| Current assets | CurrentYearInstant | 7831578000 | JPY |
| Buildings | Prior1YearInstant | 66743000 | JPY |
| Buildings | CurrentYearInstant | 86527000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -14584000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -30486000 | JPY |
| Buildings net | Prior1YearInstant | 52158000 | JPY |
| Buildings net | CurrentYearInstant | 56040000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 99801000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 138264000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -52227000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -81229000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 47574000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 57035000 | 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 · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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