Tokyo Tape
Sign in
← Globee

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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38662-000NakamuraTakaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38662-000NakayamaToshihideMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38662-000KitamuraKenjiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3598300
Audit fees reporting companyPrior1YearDuration14000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45061000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40175000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4886000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember450388000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember549013000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember104638000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember202415000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68308000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember131008000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember107000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember623335000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember882545000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember19133000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember19133000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4833000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9692000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-7893000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-11081000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16072000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember17744000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember108435000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember7947000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember116382000JPY

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