Annual report
5575.TEDINET S100WL3G
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥948m | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥411m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥320m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥408m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥408m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥320m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥282m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥227m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥172m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥902m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥617m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥273m | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2023-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥450m | at 2022-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥280m | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥387m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥214m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥55.62 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (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 → 2023-05-31v | 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 (diluted) | ¥54.87 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings 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 | ¥177.96 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | 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) |
| Equity ratio | 40.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-05-31v | 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) |
| ROE | 37.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | 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) |
| Shares issued | 5,068,159 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | 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) |
| Employees | 48 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 26 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 9 | at 2021-05-31d | 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 · 757
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 90880000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 90880000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 718164000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 718164000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 901925000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 320361000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 408188000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 48277000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 83249000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -574000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 764000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1416000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 2563000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -197000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in operating receivables ope cf | Prior1YearDuration_NonConsolidatedMember | -36475000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYearDuration_NonConsolidatedMember | -91507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 10143000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -5646000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -54575000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -163497000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 211479000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 261369000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 499771000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 495560000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 574000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -764000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1416000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -111564000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -107394000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 387448000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 387323000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1027000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3376000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 210000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -153550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -190200000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -19980000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -154367000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -213557000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -52243000 | 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 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 |