Annual report
5577.TEDINET S100WM8S
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥44m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥294m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥220m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥820m | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥868m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥904m | at 2023-05-31v | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥319m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥232m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.03 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 | ¥292.47 | at 2025-05-31 | Cons. | Net assets 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 | 56.7% | at 2025-05-31 | Cons. | Equity to asset ratio (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 | 130 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 123 | at 2024-05-31 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥43m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥252m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥43m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥248m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥43m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥248m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥21m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥188m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥290m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥696m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥783m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥614m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥480m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-05-31v | 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 → 2023-05-31v | 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 → 2023-05-31v | 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) | ¥5.25 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (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 → 2023-05-31v | 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 (diluted) | ¥5.01 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings 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 | ¥292.93 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | 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) |
| Equity ratio | 62.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-05-31v | 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) |
| ROE | 1.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,996,850 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | 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) |
| Employees | 81 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 92 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 79 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 55 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 55 | at 2021-05-31d | 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 · 1,220
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YearDuration | 290848000 | JPY |
| Ordinary income | CurrentYearDuration | 43539000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 149000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 149000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 0 | JPY |
| Income before income taxes | Prior1YearDuration | 290848000 | JPY |
| Income before income taxes | CurrentYearDuration | 43689000 | JPY |
| Income taxes current | Prior1YearDuration | 29213000 | JPY |
| Income taxes current | CurrentYearDuration | 23586000 | JPY |
| Income taxes deferred | Prior1YearDuration | 41607000 | JPY |
| Income taxes deferred | CurrentYearDuration | 17506000 | JPY |
| Income taxes | Prior1YearDuration | 70821000 | JPY |
| Income taxes | CurrentYearDuration | 41092000 | JPY |
| Profit loss | Prior1YearDuration | 220027000 | JPY |
| Profit loss | CurrentYearDuration | 2596000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 4338000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 10724000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 215688000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -8128000 | JPY |
| Profit loss | Prior1YearDuration | 220027000 | JPY |
| Profit loss | CurrentYearDuration | 2596000 | JPY |
| Comprehensive income | Prior1YearDuration | 220027000 | JPY |
| Comprehensive income | CurrentYearDuration | 2596000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 215688000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -8128000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 4338000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 10724000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 81435000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 721386000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 100954000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 903775000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 25460000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 25460000 | JPY |
| Issuance of new shares | Prior1YearDuration_RetainedEarningsMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 50920000 | JPY |
| Capital reduction | Prior1YearDuration_CapitalStockMember | -55895000 | JPY |
| Capital reduction | Prior1YearDuration_CapitalSurplusMember | 55895000 | JPY |
| Capital reduction | Prior1YearDuration_RetainedEarningsMember | － | JPY |
| Capital reduction | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_CapitalStockMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 215688000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 215688000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_CapitalStockMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_CapitalSurplusMember | － | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |