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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥948m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥709m | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥411m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥223m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥99m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥246m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥64m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥242m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥25m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥242m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥172m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥54m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥26m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥649m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥426m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥257m | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥150m | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥764m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥549m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥273m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥100m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥549m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥450m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥549m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥450m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥83m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.3 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.3 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.3 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥55.8 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.5 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.37 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.66 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.09 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 92.5% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.6% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,886,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 9 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-05-31d | 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.
All source rows · 638
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5660 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 43200 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 48860 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1158 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8842 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.8187 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 446000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0913 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0655 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentYearInstant | 4886000 | |
| Shareholding ratio | CurrentYearInstant | 1.0000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4886000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48860 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4886000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 48860 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38662-000IkushimaAkisaburoMember | 3234800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38662-000KamiakaKazumaMember | 243500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38662-000SashidaKyoheiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38662-000SatoTakahiroMember | 120000 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |