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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥604m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥378m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥132m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥238m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥12m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥240m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥8m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥178m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥290m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥9m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥178m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥218m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥853m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥835m | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82m | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥548m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥475m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥904m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥614m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥480m | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥613m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥3m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥757m | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥351m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥43m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥142m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥22m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.09 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.08 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.32 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.52 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥230.69 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-258.88 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-254.41 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-165.29 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.27 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.2% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,917,600 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,030,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 55 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 39 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-05-31d | 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 · 788
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000SuzukiTomoyukiMember | 1954-08-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38690-000SuzukiTomoyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000SuzukiTomoyukiMember | Original text (Japanese)注３． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000ShiinokiShigeruMember | Original text (Japanese)社外取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000ShiinokiShigeruMember | Original text (Japanese)椎木 茂 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000ShiinokiShigeruMember | 1950-02-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38690-000ShiinokiShigeruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000ShiinokiShigeruMember | Original text (Japanese)注３． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000WakamatsuNorikoMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000WakamatsuNorikoMember | Original text (Japanese)若松 典子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000WakamatsuNorikoMember | 1970-12-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38690-000WakamatsuNorikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000WakamatsuNorikoMember | Original text (Japanese)注４. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000ShimizuMasahikoMember | Original text (Japanese)非常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000ShimizuMasahikoMember | Original text (Japanese)清水 政彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000ShimizuMasahikoMember | 1979-06-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38690-000ShimizuMasahikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000ShimizuMasahikoMember | Original text (Japanese)注５. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000DohdaTakeakiMember | Original text (Japanese)非常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000DohdaTakeakiMember | Original text (Japanese)堂田 丈明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000DohdaTakeakiMember | 1976-03-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38690-000DohdaTakeakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38690-000DohdaTakeakiMember | Original text (Japanese)注４. | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 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 · 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 |