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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
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000SusukidaAkihiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000SusukidaAkihiroMember
Original text (Japanese)薄田　章博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000SusukidaAkihiroMember1971-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40516-000SusukidaAkihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000SusukidaAkihiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MuraishiSeijiMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MuraishiSeijiMember
Original text (Japanese)村石　誠司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MuraishiSeijiMember1974-11-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40516-000MuraishiSeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MuraishiSeijiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000OkabeMakotoMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000OkabeMakotoMember
Original text (Japanese)岡部　眞
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000OkabeMakotoMember1959-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40516-000OkabeMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000OkabeMakotoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MuikaichiTakuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MuikaichiTakuyaMember
Original text (Japanese)六日市　拓也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MuikaichiTakuyaMember1973-01-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40516-000MuikaichiTakuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MuikaichiTakuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000ToyodaMinoruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000ToyodaMinoruMember
Original text (Japanese)豊田　稔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000ToyodaMinoruMember1979-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40516-000ToyodaMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000ToyodaMinoruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000IwakuraKeitaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000IwakuraKeitaMember
Original text (Japanese)岩倉　慶太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000IwakuraKeitaMember1968-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40516-000IwakuraKeitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000IwakuraKeitaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000WatanabeKazunoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000WatanabeKazunoriMember
Original text (Japanese)渡邊　和則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000WatanabeKazunoriMember1971-04-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40516-000WatanabeKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000WatanabeKazunoriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MatsunamiRyuutaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MatsunamiRyuutaMember
Original text (Japanese)松波　竜太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MatsunamiRyuutaMember1971-08-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40516-000MatsunamiRyuutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000MatsunamiRyuutaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000YoshiokaMasahiroMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000YoshiokaMasahiroMember
Original text (Japanese)吉岡　雅博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000YoshiokaMasahiroMember1959-06-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40516-000YoshiokaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000YoshiokaMasahiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40516-000UedaKenichiMember
Original text (Japanese)監査役

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