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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
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember474
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember499
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember57
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember5676
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember24
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember4395
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember10152
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember240
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0056
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5591
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0024
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4329
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4923
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember153000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1506
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember48400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0476
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember34000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0334
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0196
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember10000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0098
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember8800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0086
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember8000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0078
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember8000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0078
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember7200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0070
Number of shares heldCurrentYearInstant_No11MajorShareholdersMember7200
Shareholding ratioCurrentYearInstant_No11MajorShareholdersMember0.0070
Number of shares heldCurrentYearInstant_No12MajorShareholdersMember7200
Shareholding ratioCurrentYearInstant_No12MajorShareholdersMember0.0070
Number of shares heldCurrentYearInstant811800
Shareholding ratioCurrentYearInstant0.7994
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－

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