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Annual report

5575.TEDINET S100RS80
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥948m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥709m2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥411m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥223m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥99m2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥246m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥64m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥242m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥62m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥25m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥242m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥62m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥172m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥54m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥26m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥14m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-05-31StandaloneAssets
Total assets¥649mat 2022-05-31StandaloneAssets
Total assets¥426mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥257mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥150mat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥764mat 2023-05-31StandaloneLiabilities
Total liabilities¥549mat 2022-05-31StandaloneLiabilities
Net assets / equity¥273mat 2023-05-31StandaloneNet assets
Net assets / equity¥100mat 2022-05-31StandaloneNet assets
Net assets / equity¥46mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥72mat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58mat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥549mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥450mat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥549mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥450mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥280mat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow¥270m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥226m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥83m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.32022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.142021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.32020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.852019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.32018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥55.8at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.5at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.37at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.66at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.09at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.8%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE92.5%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE74.6%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE40.2%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,886,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2023-05-31StandaloneNumber of employees
Employees26at 2022-05-31StandaloneNumber of employees
Employees9at 2021-05-31dStandaloneNumber of employees
Employees7at 2020-05-31dStandaloneNumber of employees
Employees4at 2019-05-31dStandaloneNumber 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 · 638
ItemContextValueUnit
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)幾嶋　研三郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)NVCC8号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目４番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)上赤　一馬
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社としすみ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷３－１０−５　TOHTAMビル２Ｆ
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＥＫＡＩＳＨＡ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷３－１０−５　TOHTAMビル２Ｆ
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式です。なお、単元株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · 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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass