Annual report
5575.TEDINET S100UAY7
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥948m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥709m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥320m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥246m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥320m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥320m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥227m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥172m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥54m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥649m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥764m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥617m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥273m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥100m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥549m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥450m | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥387m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥154m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 | ¥245m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.43 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (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 → 2022-05-31d | 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 (diluted) | ¥44.21 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥123.42 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 35.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-05-31d | 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) |
| ROE | 51.0% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 4,998,466 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 39 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 9 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-05-31d | 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 · 703
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 8546000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -11081000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -12608000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17744000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 15070000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 108435000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 223229000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 7947000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 11849000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 116382000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 235079000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1200000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 1200000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 18431000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 19631000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 24200000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 153757000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 274350000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1036302000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1726197000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 78259000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 88402000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 22317000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 21240000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 14188000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 33648000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 30030000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 49980000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 494127000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 676856000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 25547000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 31779000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 21478000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 71714000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 58255000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1436000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1785000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 759099000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1026947000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 77807000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4550000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4550000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 82357000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 763649000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |