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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥265m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥140m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥263m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥136m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥147m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥74m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥26m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥23m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥353m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥103m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥29m | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥564m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥522m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥564m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥168m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥85m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥292m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.33 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.25 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.39 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-515.06 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-486.51 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.26 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥346.49 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.29 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.03 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.81 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.88 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.9% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 65.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.8% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 178.6% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -177.3% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -61.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,015,440 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,497 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,497 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,497 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,497 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 216 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 203 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 202 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 183 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 173 | 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 · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40516-000UedaKenichiMember | Original text (Japanese)上田 健一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40516-000UedaKenichiMember | 1969-10-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40516-000UedaKenichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40516-000UedaKenichiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40516-000KoizumiHazimeMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40516-000KoizumiHazimeMember | Original text (Japanese)小泉 始 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40516-000KoizumiHazimeMember | 1978-03-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40516-000KoizumiHazimeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40516-000KoizumiHazimeMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · 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 identity | pass rounding |
| 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 |