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 |
|---|---|---|---|
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6816000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 133000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 7849000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48025200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48025200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 202 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 56 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 197 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 38999 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 39498 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 46082 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 29995 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 44921 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 56593 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 880 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 296511 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 474982 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 62800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0970 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0631 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0946 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1191 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0019 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6243 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0841 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2857000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0601 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2225900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2047700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2016600 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1564300 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1305914 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1142900 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0240 |
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 |