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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥2.1bn2023-06-01 → 2024-05-31Cons.Net sales
Operating income¥44m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥294m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥44m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥291m2023-06-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥44m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥291m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)−¥8m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥3m2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥220m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥2.1bnat 2025-05-31Cons.Assets
Total assets¥2.1bnat 2024-05-31Cons.Assets
Total liabilities¥820mat 2025-05-31Cons.Liabilities
Total liabilities¥868mat 2024-05-31Cons.Liabilities
Net assets / equity¥1.2bnat 2025-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥904mat 2023-05-31vCons.Net assets
Cash and deposits¥1.4bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-05-31vCons.Cash and cash equivalents
Operating cash flow−¥205m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥319m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥112m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥78m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥232m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.032024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
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¥292.47at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥294.21at 2024-05-31Cons.Net assets per share (5-year summary)
Equity ratio56.7%at 2025-05-31Cons.Equity to asset ratio (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)
Employees130at 2025-05-31Cons.Number of employees
Employees123at 2024-05-31Cons.Number of employees
Revenue¥1.7bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥2.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥1.7bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥604m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥43m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥252m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥43m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥248m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥240m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥43m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥248m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥21m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥188m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥290m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥1.9bnat 2025-05-31StandaloneAssets
Total assets¥1.9bnat 2024-05-31StandaloneAssets
Total assets¥1.5bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥853mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥696mat 2025-05-31StandaloneLiabilities
Total liabilities¥783mat 2024-05-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥904mat 2023-05-31vStandaloneNet assets
Net assets / equity¥614mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥480mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-05-31vStandaloneCash 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 → 2023-05-31vStandaloneNet 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 → 2023-05-31vStandaloneNet 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)¥5.252024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (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 → 2023-05-31vStandaloneBasic 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 (diluted)¥5.012024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.582023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥292.93at 2025-05-31StandaloneNet assets 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 2023-05-31vStandaloneNet 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)
Equity ratio62.7%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-05-31vStandaloneEquity 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)
ROE1.8%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE38.2%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,996,850at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,978,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,917,600at 2023-05-31vStandaloneTotal 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)
Employees81at 2025-05-31StandaloneNumber of employees
Employees92at 2024-05-31StandaloneNumber of employees
Employees79at 2023-05-31vStandaloneNumber of employees
Employees55at 2022-05-31dStandaloneNumber of employees
Employees55at 2021-05-31dStandaloneNumber 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 · 1,220
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant77181000JPY
Accounts receivable tradeCurrentYearInstant181833000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentYearInstant9848000JPY
Directors compensations sgaPrior1YearDuration75500000JPY
Directors compensations sgaCurrentYearDuration81054000JPY
Salaries and allowances sgaPrior1YearDuration488408000JPY
Salaries and allowances sgaCurrentYearDuration506040000JPY
Advertising expenses sgaPrior1YearDuration179037000JPY
Advertising expenses sgaCurrentYearDuration145292000JPY
Compensations sgaPrior1YearDuration154575000JPY
Compensations sgaCurrentYearDuration130705000JPY
Depreciation sgaPrior1YearDuration9428000JPY
Depreciation sgaCurrentYearDuration13630000JPY
Amortization of goodwill sgaPrior1YearDuration4337000JPY
Amortization of goodwill sgaCurrentYearDuration27657000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1504036000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1025810000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember41522000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember94414000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1157000JPY
Work in processCurrentYearInstant_NonConsolidatedMember13311000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40380000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41321000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember14053000JPY
Other caPrior1YearInstant_NonConsolidatedMember18432000JPY
Other caCurrentYearInstant_NonConsolidatedMember43643000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1605530000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1232557000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14129000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8831000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14129000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8831000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember28587000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember21409000JPY
Contents assets iaPrior1YearInstant_NonConsolidatedMember40635000JPY
Contents assets iaCurrentYearInstant_NonConsolidatedMember45225000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6076000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember18490000JPY
Contents progress iaPrior1YearInstant_NonConsolidatedMember3909000JPY
Contents progress iaCurrentYearInstant_NonConsolidatedMember11976000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember79209000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember97101000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember204696000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember523386000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2520000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember4180000JPY

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 identityconsolidated 2024-05-31pass rounding
balance sheet identityconsolidated 2025-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass