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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
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1200000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1200000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember186000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember8024000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember18431000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9461000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember19631000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25533000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember153757000JPY
AssetsPrior1YearInstant_NonConsolidatedMember648869000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1036302000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember65571000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember78259000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21597000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember22317000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8667000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14188000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember46656000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember30030000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember321360000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember494127000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14675000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25547000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18556000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21478000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15968000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember71714000JPY
Other clPrior1YearInstant_NonConsolidatedMember1061000JPY
Other clCurrentYearInstant_NonConsolidatedMember1436000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember514115000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember759099000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30030000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4550000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4550000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34580000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4550000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember548695000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember763649000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember32476000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember32476000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember30476000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember30476000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember30476000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember30476000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember37221000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember209701000JPY

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