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Annual report

5577.TEDINET S100RS69
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥1.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥604m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥378m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥132m2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥238m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income−¥12m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥240m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥8m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥178m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥218m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥240m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥8m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥290m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥9m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥178m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income−¥218m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income−¥71m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-05-31StandaloneAssets
Total assets¥1.1bnat 2022-05-31StandaloneAssets
Total assets¥853mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥835mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥82mat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥548mat 2023-05-31StandaloneLiabilities
Total liabilities¥475mat 2022-05-31StandaloneLiabilities
Net assets / equity¥904mat 2023-05-31StandaloneNet assets
Net assets / equity¥614mat 2022-05-31StandaloneNet assets
Net assets / equity¥480mat 2021-05-31dStandaloneNet assets
Net assets / equity¥613mat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥3mat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥935mat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥757mat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow¥351m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥43m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥16m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥6m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥142m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥22m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.092022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.292021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.082020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.322019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.522018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥230.69at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-258.88at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-254.41at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-165.29at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-56.27at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-3.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.2%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
Shares issued3,917,600at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,030,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2023-05-31StandaloneNumber of employees
Employees55at 2022-05-31StandaloneNumber of employees
Employees55at 2021-05-31dStandaloneNumber of employees
Employees39at 2020-05-31dStandaloneNumber of employees
Employees15at 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 · 788
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井上　倫哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伏木　貞彦
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「（税効果会計関係）」
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「（重要な会計上の見積り）」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember132172000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember378386000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember603764000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1156059000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1666618000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-71028000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-217512000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-177703000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-8425000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember240070000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-71294000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-218042000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-178229000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-8957000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember290261000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember55810000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember81435000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember81435000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3030000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2000000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2000000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2000000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3917600
Class s1 preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember－
Class s1 preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember364000
Class s1 preferred shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember364000
Class s1 preferred shares total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember364000
Class s1 preferred shares total number of issued shares (key data)CurrentYearInstant_NonConsolidatedMember－
Class s2 preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember－
Class s2 preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember150000

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 · 13 of 13 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 2021-05-31pass
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