Annual report
5577.TEDINET S100UB37
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 94
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥294m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥291m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥868m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥904m | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥319m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥232m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.34 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.03 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥294.21 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 123 | at 2024-05-31 | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥252m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥238m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥248m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥8m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥248m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥188m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥290m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥9m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥783m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥548m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥614m | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥480m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥613m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥935m | at 2022-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥757m | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥351m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.47 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (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 → 2022-05-31d | 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 (diluted) | ¥44.58 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥287.36 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 59.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-05-31d | 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) |
| ROE | 16.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,978,000 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 92 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 79 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 55 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 55 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 39 | at 2020-05-31d | 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 · 1,037
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 40380000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8392000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 18432000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1344877000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1605530000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9518000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14129000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9518000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 14129000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4202000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 28587000 | JPY |
| Contents assets ia | Prior1YearInstant_NonConsolidatedMember | 18132000 | JPY |
| Contents assets ia | CurrentYearInstant_NonConsolidatedMember | 40635000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 17622000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 6076000 | JPY |
| Contents progress ia | Prior1YearInstant_NonConsolidatedMember | 3869000 | JPY |
| Contents progress ia | CurrentYearInstant_NonConsolidatedMember | 3909000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 43825000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 79209000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 204696000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 2520000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 2520000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 50955000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 20357000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 53475000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 227573000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 106819000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 320912000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1451696000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1926442000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 24118000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 31690000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 28572000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 76047000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 106588000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 56940000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 68986000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 29168000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 370955000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 336566000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 19009000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 21903000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 547601000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 623475000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 159523000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |