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Annual report

5595.TEDINET S100WLIG
Period2023-06-01 → 2024-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100UAUL. Amended by S100WLMV (2025-08-27).

Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥372m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥19m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥4m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥341m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income−¥315m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥208m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥324m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥386m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥630m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥903m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥375m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥427m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income−¥1.1bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥387m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income−¥631m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income−¥904m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2024-05-31StandaloneAssets
Total assets¥5.8bnat 2023-05-31StandaloneAssets
Total assets¥5.7bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥872mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥633mat 2023-05-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥776mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥841mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥707m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥150m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥528m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥897m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.4bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.142023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.152022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.42021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7,890.562020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11,296.882019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥232.21at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-142.54at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-106.85at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-12,690.71at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-10,156.28at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued36,337,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2024-05-31StandaloneNumber of employees
Employees41at 2023-05-31StandaloneNumber of employees
Employees31at 2022-05-31dStandaloneNumber of employees
Employees22at 2021-05-31dStandaloneNumber of employees
Employees20at 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 · 833
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember64991000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember192687000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22030000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39599000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1332000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember103563000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember188776000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1829825000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2506000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2753000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember37381000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember325291000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2283859000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2100000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember7684000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember307684000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2100000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember632976000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4383859000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1939980000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6577403000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6924953000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6577403000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6924953000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1492430000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-427028000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1492430000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-427028000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5184972000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8437904000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember14857000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14857000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5199830000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8437904000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5832806000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12821764000JPY
Net salesPrior1YearDuration_NonConsolidatedMember372072000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1653963000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember215197000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember703486000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember156875000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember950477000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember471595000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember609221000JPY

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 identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass