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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember77579000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12156000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember116363000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember186407000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember188910000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20709000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember32482000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember34885000JPY
Other clCurrentYearInstant_NonConsolidatedMember39673000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember812792000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember985275000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember358012000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember289057000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember42824000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember52434000JPY
Other nclPrior1YearInstant_NonConsolidatedMember70000JPY
Other nclCurrentYearInstant_NonConsolidatedMember70000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember400906000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember341562000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1213699000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1326837000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember67090000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember118311000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember45081000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember96302000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember45081000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember96302000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-10251000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember137234000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10251000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember137234000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember101920000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember351847000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1412000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1412000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember103332000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember353259000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1317032000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1680097000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3291243000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4048476000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2246081000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2787393000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1045162000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1261083000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember904976000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember996380000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember140186000JPY

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