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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥1.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥802m2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥560m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥414m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥323m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥221m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥310m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥178m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥32m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥310m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥178m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥246m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥163m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥48m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income−¥87m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥4m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-05-31StandaloneAssets
Total assets¥1.2bnat 2024-05-31StandaloneAssets
Total assets¥718mat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥604mat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥490mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-05-31StandaloneLiabilities
Total liabilities¥986mat 2024-05-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥252mat 2024-05-31StandaloneNet assets
Net assets / equity¥88mat 2023-05-31dStandaloneNet assets
Net assets / equity¥41mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥98mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥685mat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥685mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥249mat 2023-05-31dStandaloneCash and cash equivalents
Operating cash flow¥189m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥457m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥316,0002022-06-01 → 2023-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥591m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.112024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.342023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.422022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-669.462021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.92020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.212024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥462.81at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1.72at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-85.06at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,642.23at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-983.26at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.0%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE96.2%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE74.5%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,407,440at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued106,600at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued106,600at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued106,600at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued106,600at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2025-05-31StandaloneNumber of employees
Employees47at 2024-05-31StandaloneNumber of employees
Employees41at 2023-05-31dStandaloneNumber of employees
Employees35at 2022-05-31dStandaloneNumber of employees
Employees18at 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.

All source rows · 785
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember152824000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember120715000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember156599000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1237369000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2127783000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember297791000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember264838000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember19032000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember13032000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember240554000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember196939000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4972000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5699000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16003000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember101305000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember370842000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember401671000JPY
Other clPrior1YearInstant_NonConsolidatedMember11725000JPY
Other clCurrentYearInstant_NonConsolidatedMember16728000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember960921000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1000214000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember24666000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember13220000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24666000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember13220000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember985587000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1013434000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember398430000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember230284000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember538714000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember230284000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember538714000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-68672000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember177034000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-68672000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember177034000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember251611000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1114178000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember170000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember170000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember251782000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1114348000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1237369000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2127783000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1106229000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1412184000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember356704000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember454000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember749524000JPY

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 identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass