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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥1.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥948m2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥709m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥411m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥411m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥320m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥408m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥320m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥242m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥408m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥320m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥282m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥227m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥172m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥2.2bnat 2025-05-31StandaloneAssets
Total assets¥1.7bnat 2024-05-31StandaloneAssets
Total assets¥1.0bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥649mat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥426mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥902mat 2025-05-31StandaloneNet assets
Net assets / equity¥617mat 2024-05-31StandaloneNet assets
Net assets / equity¥273mat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥100mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2023-05-31vStandaloneCash and cash equivalents
Cash & equivalents¥450mat 2022-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥280mat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥387m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥387m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥270m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥214m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥245m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥55.622024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (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 → 2023-05-31vStandaloneBasic 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 (diluted)¥54.872024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.212023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥177.96at 2025-05-31StandaloneNet assets 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 2023-05-31vStandaloneNet 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)
Equity ratio40.2%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-05-31vStandaloneEquity 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)
ROE37.1%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE51.0%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE92.5%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE74.6%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,068,159at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,998,466at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2023-05-31vStandaloneTotal 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)
Employees48at 2025-05-31StandaloneNumber of employees
Employees39at 2024-05-31StandaloneNumber of employees
Employees34at 2023-05-31vStandaloneNumber of employees
Employees26at 2022-05-31dStandaloneNumber of employees
Employees9at 2021-05-31dStandaloneNumber 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 · 757
ItemContextValueUnit
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_OutsideDirectorsAndOtherOfficersMember1
Cash and depositsPrior1YearInstant_NonConsolidatedMember1027264000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1151883000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember238890000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember330398000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember185363000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember348626000JPY
Other caPrior1YearInstant_NonConsolidatedMember328000JPY
Other caCurrentYearInstant_NonConsolidatedMember263000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1451847000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1831171000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember19133000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember19133000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8546000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11923000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-12608000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-16377000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15070000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14678000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember223229000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember337046000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember11849000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember10473000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember235079000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember347519000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember19980000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1200000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1500000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember23000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember28803000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24200000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember50283000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember274350000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember412481000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1726197000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2243652000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember88402000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember82755000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21240000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember53376000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33648000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember50488000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember49980000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember49980000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember676856000JPY

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 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass