Tokyo Tape
Sign in
← Globee

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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥948m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥709m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥411m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥223m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥320m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥246m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥320m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥242m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥62m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥320m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥242m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥227m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥172m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥54m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.7bnat 2024-05-31StandaloneAssets
Total assets¥1.0bnat 2023-05-31StandaloneAssets
Total assets¥649mat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥426mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥257mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥764mat 2023-05-31StandaloneLiabilities
Net assets / equity¥617mat 2024-05-31StandaloneNet assets
Net assets / equity¥273mat 2023-05-31StandaloneNet assets
Net assets / equity¥100mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥72mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥549mat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥450mat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥280mat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥387m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥270m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥226m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥154m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
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¥245m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.432023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (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 → 2022-05-31dStandaloneBasic 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 (diluted)¥44.212023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥123.42at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio35.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-05-31dStandaloneEquity 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)
ROE51.0%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE92.5%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE74.6%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE21.5%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,998,466at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2022-05-31dStandaloneTotal 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)
Employees39at 2024-05-31StandaloneNumber of employees
Employees34at 2023-05-31StandaloneNumber of employees
Employees26at 2022-05-31dStandaloneNumber of employees
Employees9at 2021-05-31dStandaloneNumber of employees
Employees7at 2020-05-31dStandaloneNumber 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 · 703
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember272653000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember32476000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember30476000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember30476000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember209701000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember209701000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember272653000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember58613000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember58613000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember58613000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember117226000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember93000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember93000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember93000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember186000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember226826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember226826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember226826000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember58706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember58706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember58706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember226826000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember226826000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember344239000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember91182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember89182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember89182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember436527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember436527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember616892000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember241772000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember320361000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember14699000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember48277000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember705000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember764000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-197000JPY
Decrease increase in operating receivables ope cfPrior1YearDuration_NonConsolidatedMember-97776000JPY
Decrease increase in operating receivables ope cfCurrentYearDuration_NonConsolidatedMember-36475000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember12687000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass