Annual report
340A.TEDINET S100WLLK
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥802m | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥560m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥414m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥323m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥221m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥310m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥310m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥246m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥163m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥48m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥718m | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥604m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥490m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥986m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥252m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥88m | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥41m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥685m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥685m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥457m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥316,000 | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥591m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.11 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.34 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-669.46 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.21 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥462.81 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.72 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-85.06 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,642.23 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-983.26 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 96.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.5% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,407,440 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 47 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 35 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 18 | 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.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.745 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.962 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.360 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.19 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -21283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 456513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 188794000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -316000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1171000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -19828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -19618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 591063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 249404000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 685128000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1463296000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 18 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 35 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 41 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 47 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 15 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － |
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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |