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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1089061000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1451696000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1156059000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1666618000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember305028000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember426786000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember851030000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1239832000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember863100000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1001624000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-12069000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember238207000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3410000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1360000JPY
Other noiPrior1YearDuration_NonConsolidatedMember846000JPY
Other noiCurrentYearDuration_NonConsolidatedMember491000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4263000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1862000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember529000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember90000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember619000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-8425000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember240070000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember231000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember231000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-8425000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember239838000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember531000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember531000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-50955000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember531000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-50423000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-8957000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember290261000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember494211000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember155739000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember649951000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-180350000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-180350000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember479600000JPY

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