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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-06-01 → 2024-05-31Cons.Net sales
Operating income¥294m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥291m2023-06-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥291m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥216m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥220m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥2.1bnat 2024-05-31Cons.Assets
Total liabilities¥868mat 2024-05-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥904mat 2023-05-31Cons.Net assets
Cash and deposits¥1.6bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-05-31Cons.Cash and cash equivalents
Operating cash flow¥319m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥182m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥232m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥54.342023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.032023-06-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥294.21at 2024-05-31Cons.Net assets per share (5-year summary)
Equity ratio57.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
ROE18.8%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
Employees123at 2024-05-31Cons.Number of employees
Revenue¥2.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥1.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥604m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥378m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥252m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥238m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥248m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥240m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥8m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥248m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥240m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥188m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥290m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥9m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.9bnat 2024-05-31StandaloneAssets
Total assets¥1.5bnat 2023-05-31StandaloneAssets
Total assets¥1.1bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥853mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥835mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥783mat 2024-05-31StandaloneLiabilities
Total liabilities¥548mat 2023-05-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥904mat 2023-05-31StandaloneNet assets
Net assets / equity¥614mat 2022-05-31dStandaloneNet assets
Net assets / equity¥480mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥613mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-05-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥935mat 2022-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥757mat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥351m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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 investing activities (5-year summary)
Investing cash flow−¥7m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥22m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.472023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (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 → 2022-05-31dStandaloneBasic 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 (diluted)¥44.582023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥287.36at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio59.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-05-31dStandaloneEquity 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)
ROE16.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE38.2%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
Shares issued3,978,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,917,600at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-05-31dStandaloneTotal 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)
Employees92at 2024-05-31StandaloneNumber of employees
Employees79at 2023-05-31StandaloneNumber of employees
Employees55at 2022-05-31dStandaloneNumber of employees
Employees55at 2021-05-31dStandaloneNumber of employees
Employees39at 2020-05-31dStandaloneNumber 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 · 1,037
ItemContextValueUnit
Contents progress iaCurrentYearInstant3909000JPY
Intangible assetsCurrentYearInstant248368000JPY
Lease and guarantee depositsCurrentYearInstant2976000JPY
Long term prepaid expensesCurrentYearInstant118000JPY
Deferred tax assetsCurrentYearInstant21072000JPY
Investments and other assetsCurrentYearInstant24167000JPY
Noncurrent assetsCurrentYearInstant291899000JPY
AssetsCurrentYearInstant2050252000JPY
Accounts payable tradeCurrentYearInstant25480000JPY
Current portion of long term loans payableCurrentYearInstant45088000JPY
Accounts payable otherCurrentYearInstant118537000JPY
Accrued expensesCurrentYearInstant71035000JPY
Income taxes payableCurrentYearInstant29188000JPY
Advances receivedCurrentYearInstant336566000JPY
Deposits receivedCurrentYearInstant24586000JPY
Current liabilitiesCurrentYearInstant650482000JPY
Long term loans payableCurrentYearInstant217827000JPY
Noncurrent liabilitiesCurrentYearInstant217827000JPY
LiabilitiesCurrentYearInstant868309000JPY
Capital stockCurrentYearInstant51000000JPY
Capital surplusCurrentYearInstant802741000JPY
Retained earningsCurrentYearInstant316642000JPY
Shareholders equityCurrentYearInstant1170384000JPY
Subscription rights to sharesCurrentYearInstant320000JPY
Non controlling interestsCurrentYearInstant11238000JPY
Net assetsCurrentYearInstant1181942000JPY
Liabilities and net assetsCurrentYearInstant2050252000JPY
Net salesCurrentYearDuration2119697000JPY
Cost of salesCurrentYearDuration628953000JPY
Gross profitCurrentYearDuration1490743000JPY
Selling general and administrative expensesCurrentYearDuration1196249000JPY
Operating incomeCurrentYearDuration294494000JPY
Interest income noiCurrentYearDuration0JPY
Subsidy income noi bountyCurrentYearDuration570000JPY
Other noiCurrentYearDuration914000JPY
Non operating incomeCurrentYearDuration1484000JPY
Interest expenses noeCurrentYearDuration817000JPY
Stock issuance cost noeCurrentYearDuration1614000JPY
Listing expenses noeCurrentYearDuration2596000JPY
Other noeCurrentYearDuration102000JPY
Non operating expensesCurrentYearDuration5130000JPY
Ordinary incomeCurrentYearDuration290848000JPY
Income before income taxesCurrentYearDuration290848000JPY
Income taxes currentCurrentYearDuration29213000JPY
Income taxes deferredCurrentYearDuration41607000JPY
Income taxesCurrentYearDuration70821000JPY
Profit lossCurrentYearDuration220027000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration4338000JPY
Profit loss attributable to owners of parentCurrentYearDuration215688000JPY
Profit lossCurrentYearDuration220027000JPY

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 identityconsolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass