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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000OnishiShunsukeMember | Original text (Japanese)代表取締役執行役員社長 CEO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000OnishiShunsukeMember | Original text (Japanese)大西 俊輔 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000OnishiShunsukeMember | 1986-03-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39137-000OnishiShunsukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000OnishiShunsukeMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000MatsumotoTakayoshiMember | Original text (Japanese)取締役執行役員営業本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000MatsumotoTakayoshiMember | Original text (Japanese)松本 崇良 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000MatsumotoTakayoshiMember | 1965-10-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39137-000MatsumotoTakayoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000MatsumotoTakayoshiMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000MiwaYonosukeMember | Original text (Japanese)取締役執行役員経営管理本部長 CFO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000MiwaYonosukeMember | Original text (Japanese)三輪 洋之介 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000MiwaYonosukeMember | 1965-05-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39137-000MiwaYonosukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000MiwaYonosukeMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000NishimuraTatsuhikoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000NishimuraTatsuhikoMember | Original text (Japanese)西村 竜彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000NishimuraTatsuhikoMember | 1979-01-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39137-000NishimuraTatsuhikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000NishimuraTatsuhikoMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000SakataSeijiMember | Original text (Japanese)取締役常勤監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000SakataSeijiMember | Original text (Japanese)坂田 誠治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000SakataSeijiMember | 1964-12-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39137-000SakataSeijiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000SakataSeijiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000NakaharaKazunoriMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000NakaharaKazunoriMember | Original text (Japanese)中原 一徳 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000NakaharaKazunoriMember | 1974-01-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39137-000NakaharaKazunoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000NakaharaKazunoriMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000HashimotoMichishigeMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000HashimotoMichishigeMember | Original text (Japanese)橋本 道成 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000HashimotoMichishigeMember | 1978-04-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39137-000HashimotoMichishigeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39137-000HashimotoMichishigeMember | Original text (Japanese)（注）３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus |
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 |