Annual report
5595.TEDINET S100WLIK
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥372m | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18m | 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 | ¥85m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥341m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥210m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥207m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥323m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥385m | 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) |
| Profit before tax | −¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥374m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥427m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.0bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥775m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥706m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥896m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥11.5bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥-47.53 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (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 → 2023-05-31d | 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) |
| Net assets per share | ¥312.75 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31d | 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) |
| Equity ratio | 62.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2023-05-31d | 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) |
| Shares issued | 47,561,000 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31d | 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) |
| Employees | 62 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 51 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 31 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 22 | 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 · 870
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -189000000 | JPY |
| Loan guarantee commission paid cash flows from operating activities | Prior1YearDuration_NonConsolidatedMember | -19000000 | JPY |
| Loan guarantee commission paid cash flows from operating activities | CurrentYearDuration_NonConsolidatedMember | -40000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -77000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 706000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1473000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -3719000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -7729000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -36000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -45000000 | JPY |
| Proceeds from advance received for satellite launches inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from advance received for satellite launches inv cf | CurrentYearDuration_NonConsolidatedMember | 785000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -3755000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -7040000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 3200000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 31000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 3679000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 8310000000 | JPY |
| Commission for syndicate loan paid fin cf | Prior1YearDuration_NonConsolidatedMember | -85000000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYearDuration_NonConsolidatedMember | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 5394000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 11534000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 2343000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 5965000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3524000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5868000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5868000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 11833000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -262000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -556000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 107000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 164000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 120000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 133000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 55000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 92000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 34000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 120000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 133000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 |
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 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 · 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 |