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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥1.7bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥372m2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥18m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥4m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥85m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥341m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income−¥210m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥207m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥323m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥385m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥630m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax−¥374m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income−¥1.8bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income−¥427m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income−¥1.1bn2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥23.9bnat 2025-05-31StandaloneAssets
Total assets¥12.8bnat 2024-05-31StandaloneAssets
Total assets¥5.8bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2025-05-31StandaloneLiabilities
Total liabilities¥4.4bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2025-05-31StandaloneNet assets
Net assets / equity¥8.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-05-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥775mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥11.8bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥706m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥527m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.0bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥896m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.5bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.4bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.532024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (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 → 2023-05-31dStandaloneBasic 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)
Net assets per share¥312.75at 2025-05-31StandaloneNet assets 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 2023-05-31dStandaloneNet 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)
Equity ratio62.2%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2023-05-31dStandaloneEquity 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)
Shares issued47,561,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,337,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 2023-05-31dStandaloneTotal 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)
Employees62at 2025-05-31StandaloneNumber of employees
Employees51at 2024-05-31StandaloneNumber of employees
Employees41at 2023-05-31dStandaloneNumber of employees
Employees31at 2022-05-31dStandaloneNumber of employees
Employees22at 2021-05-31dStandaloneNumber 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 · 870
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember5868000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11833000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1696000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember6000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember26000000JPY
Costs on uncompleted servicesPrior1YearInstant_NonConsolidatedMember39000000JPY
Costs on uncompleted servicesCurrentYearInstant_NonConsolidatedMember18000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember0JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember143000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1069000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember56000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember11000000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember150000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7811000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13161000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember528000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember155000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember68000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember109000000JPY
Satellites net ppePrior1YearInstant_NonConsolidatedMember2597000000JPY
Satellites net ppeCurrentYearInstant_NonConsolidatedMember3233000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2270000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember6582000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4942000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10610000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember74000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember2000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember77000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember11000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember21000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember860000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember787000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember50000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-860000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-787000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12000000JPY

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 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass