Annual report
402A.TEDINET S100WLO0
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-06-01 → 2023-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥411m | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-06-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥981m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥927m | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-44.96 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.72 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.75 | 2022-06-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11,058.22 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥69.73 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-213.36 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-187.68 | at 2023-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-31,257.24 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 182 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 161 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 130 | at 2023-05-31d | Cons. | Number of employees |
| Employees | 93 | at 2022-05-31d | Cons. | Number of employees |
| Revenue | ¥454m | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥408m | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥333m | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥234m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥132m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥27m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥211m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.2bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥66m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.96 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.72 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.75 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19,452.61 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.46 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥69.73 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-213.36 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-187.68 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-31,257.24 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-11,804.63 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,390,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 26 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 26 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 20 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 15 pure |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-06-01 → 2025-05-31 | −¥915m |
| Axel Globe Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥22m |
| Axel Globe Businessreportable segment | employees | at 2025-05-31 | 46 pure |
| Axel Globe Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥260m |
| Axel Globe Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥260m |
| Axel Globe Businessreportable segment | segment assets | at 2025-05-31 | ¥1.8bn |
| Axel Globe Businessreportable segment | segment ordinary income | 2024-06-01 → 2025-05-31 | −¥701m |
| Axel Liner Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥84m |
| Axel Liner Businessreportable segment | employees | at 2025-05-31 | 89 pure |
| Axel Liner Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| Axel Liner Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| Axel Liner Businessreportable segment | segment assets | at 2025-05-31 | ¥2.3bn |
| Axel Liner Businessreportable segment | segment ordinary income | 2024-06-01 → 2025-05-31 | −¥209m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥105m |
| —segment total | employees | at 2025-05-31 | 135 pure |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| —segment total | segment assets | at 2025-05-31 | ¥4.1bn |
| —segment total | segment ordinary income | 2024-06-01 → 2025-05-31 | −¥910m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-06-01 → 2024-05-31 | −¥662m |
| Axel Globe Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥313m |
| Axel Globe Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥392m |
| Axel Globe Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥392m |
| Axel Globe Businessreportable segment | segment assets | at 2024-05-31 | ¥715m |
| Axel Globe Businessreportable segment | segment ordinary income | 2023-06-01 → 2024-05-31 | −¥614m |
| Axel Liner Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥160m |
| Axel Liner Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥26m |
| Axel Liner Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.7bn |
| Axel Liner Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.7bn |
| Axel Liner Businessreportable segment | segment assets | at 2024-05-31 | ¥1.3bn |
| Axel Liner Businessreportable segment | segment ordinary income | 2023-06-01 → 2024-05-31 | −¥1.2bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥160m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥339m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-05-31 | ¥2.0bn |
| —segment total | segment ordinary income | 2023-06-01 → 2024-05-31 | −¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 0 pure |
| Axel Globe Businessreportable segment | employees | at 2025-05-31 | 0 pure |
| Axel Liner Businessreportable segment | employees | at 2025-05-31 | 0 pure |
| —segment total | employees | at 2025-05-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,166
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentYearInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 37107000 | JPY |
| Investments and other assets | CurrentYearInstant | 126330000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37107000 | JPY |
| Noncurrent assets | CurrentYearInstant | 126330000 | JPY |
| Assets | Prior1YearInstant | 7353280000 | JPY |
| Assets | CurrentYearInstant | 9523131000 | JPY |
| Accounts payable trade | Prior1YearInstant | 239986000 | JPY |
| Accounts payable trade | CurrentYearInstant | 204072000 | JPY |
| Short term loans payable | Prior1YearInstant | 338218000 | JPY |
| Short term loans payable | CurrentYearInstant | 166244000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 222000000 | JPY |
| Accounts payable other | Prior1YearInstant | 166223000 | JPY |
| Accounts payable other | CurrentYearInstant | 221886000 | JPY |
| Income taxes payable | Prior1YearInstant | 9584000 | JPY |
| Income taxes payable | CurrentYearInstant | 3500000 | JPY |
| Advances received | Prior1YearInstant | 746827000 | JPY |
| Advances received | CurrentYearInstant | 487149000 | JPY |
| Contract liabilities | Prior1YearInstant | 1361000 | JPY |
| Contract liabilities | CurrentYearInstant | 201653000 | JPY |
| Provision for loss on projects cl | Prior1YearInstant | 299669000 | JPY |
| Provision for loss on projects cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 24782000 | JPY |
| Other cl | CurrentYearInstant | 38985000 | JPY |
| Current liabilities | Prior1YearInstant | 1826652000 | JPY |
| Current liabilities | CurrentYearInstant | 1545491000 | JPY |
| Long term loans payable | Prior1YearInstant | 550000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4949695000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 550000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4949695000 | JPY |
| Liabilities | Prior1YearInstant | 2376652000 | JPY |
| Liabilities | CurrentYearInstant | 6495187000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 14190873000 | JPY |
| Capital surplus | CurrentYearInstant | 14190873000 | JPY |
| Retained earnings | Prior1YearInstant | -9314608000 | JPY |
| Retained earnings | CurrentYearInstant | -11265412000 | JPY |
| Shareholders equity | Prior1YearInstant | 4976264000 | JPY |
| Shareholders equity | CurrentYearInstant | 3025461000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 363000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 2483000 | JPY |
| Net assets | Prior1YearInstant | 4976627000 | JPY |
| Net assets | CurrentYearInstant | 3027944000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7353280000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9523131000 | JPY |
| Net sales | Prior1YearDuration | 2110676000 | JPY |
| Net sales | CurrentYearDuration | 1586835000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |