Annual report
3824.TEDINET S100WL8L
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥37m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥9m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥70m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥4m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2022-06-01 → 2023-05-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-06-01 → 2022-05-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2020-06-01 → 2021-05-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥59m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥640,000 | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥12m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥85m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥700m | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥643m | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥717m | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥713m | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥648m | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥782m | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥690m | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥676m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥601m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥327m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥329m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥373m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥314m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥360m | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥313m | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥356m | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥348m | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥302m | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥318m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥279m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥302m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥389m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥302m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥373m | at 2024-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥364m | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥414m | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354m | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥99m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4,000 | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.22 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.84 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.95 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥397.24 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.7 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.02 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.92 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.33 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.91 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.03 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.04 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.14 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.6% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 986,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 240 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 239 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 238 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 237 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 238 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 237 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 245 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 244 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| SES Divisionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| SES Divisionreportable segment | employees | at 2025-05-31 | 191 pure |
| SES Divisionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| SES Divisionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| SES Divisionreportable segment | segment assets | at 2025-05-31 | ¥152m |
| SES Divisionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥349m |
| Solution Divisionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| Solution Divisionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥1m |
| Solution Divisionreportable segment | employees | at 2025-05-31 | 9 pure |
| Solution Divisionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥186m |
| Solution Divisionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥186m |
| Solution Divisionreportable segment | segment assets | at 2025-05-31 | ¥14m |
| Solution Divisionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥44m |
| —segment total | employees | at 2025-05-31 | 200 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 937
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant_NonConsolidatedMember | 880000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1064000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 224589000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 239236000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 104760000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 87600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 104760000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 87600000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 329349000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 326836000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 198925000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 198925000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 164625000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 164625000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 164625000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 164625000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 40000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -40793000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 18636000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -40752000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 18676000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -8823000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -8823000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 313974000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 373403000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 313974000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 373403000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 643323000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 700239000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1729706000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1719341000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1102700000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1102040000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 627006000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 617300000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 28732000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 30405000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 97024000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 96750000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 168375000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 157779000 | JPY |
| Employees bonuses sga | Prior1YearDuration_NonConsolidatedMember | 34097000 | JPY |
| Employees bonuses sga | CurrentYearDuration_NonConsolidatedMember | 29765000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 36719000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 33000000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 23739000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 20335000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 54663000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 51488000 | JPY |
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 · 8 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |