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Annual report

353A.TEDINET S100WM3J
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥3.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥2.8bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥265m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥140m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥263m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥138m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥76m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥263m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥136m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥147m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥74m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥26m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income−¥24m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income−¥23m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-05-31StandaloneAssets
Total assets¥1.3bnat 2024-05-31StandaloneAssets
Total assets¥1.2bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-05-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥353mat 2025-05-31StandaloneNet assets
Net assets / equity¥103mat 2024-05-31StandaloneNet assets
Net assets / equity¥29mat 2023-05-31dStandaloneNet assets
Net assets / equity¥3mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥564mat 2025-05-31StandaloneCash and deposits
Cash and deposits¥522mat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥564mat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥522mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥381mat 2023-05-31dStandaloneCash and cash equivalents
Operating cash flow¥50m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥390m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥168m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥85m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥7m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥234m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.332024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.252023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.392022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-515.062021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-486.512020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥141.262024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥346.49at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.29at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.03at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.81at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥547.88at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.9%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.2%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE65.0%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE114.8%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE178.6%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE-177.3%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE-61.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,015,440at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,497at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,497at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,497at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,497at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees216at 2025-05-31StandaloneNumber of employees
Employees203at 2024-05-31StandaloneNumber of employees
Employees202at 2023-05-31dStandaloneNumber of employees
Employees183at 2022-05-31dStandaloneNumber of employees
Employees173at 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 · 779
ItemContextValueUnit
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)札幌証券取引所アンビシャス
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
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。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)そらしづ株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区金港町２番１号　　パークタワー横濱ポートサイド2007
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)薄田　章博
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)村石　誠司
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市保土ヶ谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)こたろう株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市保土ヶ谷区釜台町50番20号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)六日市　拓也
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市鶴見区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)渡邊　和則
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都板橋区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)藤井　周
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)末岡　由紀
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)北海道恵庭市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)エレベーターコミュニケーションズ従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区南大井六丁目16番16号　鈴中ビル大森３階
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社グットコムアセット
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿七丁目20番1号　住友不動産西新宿ビル17階
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)有限会社恒志堂
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区南19条西14丁目２番35号
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)株式会社TMIトラスト
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区平尾浄水町13番19号
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ます。なお、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

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 rounding
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