Annual report
5595.TEDINET S100UAUL
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100WLIG (2025-08-27).
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥372m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥19m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥341m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥315m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥208m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥324m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥386m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥630m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥903m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥375m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥427m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥387m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥631m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥904m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥872m | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥633m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥841m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥707m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥528m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥897m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.14 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.15 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.4 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7,890.56 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11,296.88 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥232.21 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-142.54 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.85 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12,690.71 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-10,156.28 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,337,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 31 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 22 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 20 | 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 · 833
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)只隈 洋一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)室井 秀夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定期間にわたり履行義務が充足される契約に係る収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）「一定期間にわたり履行義務が充足される契約に係る収益認識」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4300000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18749000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 372072000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1653963000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -902666000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -630181000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -385897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -323924000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 207887000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -903750000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -631244000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -387231000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1105199000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -427028000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1939980000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 80000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 80000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 80000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 80000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36337800 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 78400 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 96507 | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 96507 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 96507 | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |