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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 159523000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 547601000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 782998000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 81435000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 51000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 565646000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 641416000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 155739000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 161324000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 721386000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 802741000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 100954000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 289382000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 100954000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 289382000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 903775000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1143123000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 320000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 320000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 904095000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1143443000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1451696000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1926442000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1666618000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2073451000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 426786000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 646216000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1239832000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1427234000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1001624000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1175291000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 238207000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 251942000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 11000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 1360000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 570000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 491000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 485000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1862000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1055000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 592000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 1614000 | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | 2596000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 4803000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 240070000 | 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 |