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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
Noncurrent liabilitiesPrior1YearInstant93829000JPY
Noncurrent liabilitiesCurrentYearInstant117451000JPY
LiabilitiesPrior1YearInstant1041629000JPY
LiabilitiesCurrentYearInstant2897766000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentYearInstant1195288000JPY
Capital surplusPrior1YearInstant459000000JPY
Capital surplusCurrentYearInstant1857511000JPY
Retained earningsPrior1YearInstant936870000JPY
Retained earningsCurrentYearInstant2705078000JPY
Shareholders equityPrior1YearInstant1485870000JPY
Shareholders equityCurrentYearInstant5757878000JPY
Foreign currency translation adjustmentPrior1YearInstant4908000JPY
Foreign currency translation adjustmentCurrentYearInstant-5935000JPY
Valuation and translation adjustmentsPrior1YearInstant4908000JPY
Valuation and translation adjustmentsCurrentYearInstant-5935000JPY
Subscription rights to sharesPrior1YearInstant61219000JPY
Subscription rights to sharesCurrentYearInstant－JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant117806000JPY
Net assetsPrior1YearInstant1551998000JPY
Net assetsCurrentYearInstant5869749000JPY
Liabilities and net assetsPrior1YearInstant2593628000JPY
Liabilities and net assetsCurrentYearInstant8767516000JPY
Net salesPrior1YearDuration4175324000JPY
Net salesCurrentYearDuration8255896000JPY
Cost of salesPrior1YearDuration1527874000JPY
Cost of salesCurrentYearDuration2653425000JPY
Gross profitPrior1YearDuration2647450000JPY
Gross profitCurrentYearDuration5602471000JPY
Selling general and administrative expensesPrior1YearDuration2277821000JPY
Selling general and administrative expensesCurrentYearDuration2801950000JPY
Operating incomePrior1YearDuration369628000JPY
Operating incomeCurrentYearDuration2800520000JPY
Interest income noiPrior1YearDuration106000JPY
Interest income noiCurrentYearDuration1754000JPY
Dividends income noiPrior1YearDuration1635000JPY
Dividends income noiCurrentYearDuration2000JPY
Commission fee noiPrior1YearDuration－JPY
Commission fee noiCurrentYearDuration20400000JPY
Subsidy income noiPrior1YearDuration－JPY
Subsidy income noiCurrentYearDuration1928000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration11303000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration－JPY
Other noiPrior1YearDuration3542000JPY
Other noiCurrentYearDuration1985000JPY
Non operating incomePrior1YearDuration16588000JPY
Non operating incomeCurrentYearDuration26071000JPY
Foreign exchange losses noePrior1YearDuration7089000JPY
Foreign exchange losses noeCurrentYearDuration10328000JPY

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