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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
Net assetsCurrentYearInstant_NonConsolidatedMember904095000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-8425000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember239838000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember7596000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember15956000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-11000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember231000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember529000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Issuance cost of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember90000JPY
Issuance cost of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-39237000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration_NonConsolidatedMember13820000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember278000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember710000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-20056000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember16248000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember3842000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember9621000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember89390000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember38287000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember4151000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-1452000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember1394000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember19302000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember3478000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-1156000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember43026000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember351397000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember11000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-526000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-531000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember42507000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember350877000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-7482000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-10498000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember64000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-210000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-45332000JPY
Proceeds from lease and gurantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1180000JPY
Proceeds from lease and gurantee deposits inv cfCurrentYearDuration_NonConsolidatedMember20122000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-2520000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-6512000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-38164000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember142340000JPY

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