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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember71000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5010000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10759000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12821000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23920000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember115000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember508000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember192000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember225000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember53000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2159000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1829000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember695000000JPY
Forward exchange contracts clPrior1YearInstant_NonConsolidatedMember－JPY
Forward exchange contracts clCurrentYearInstant_NonConsolidatedMember51000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember36000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2283000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3740000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2100000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5300000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2100000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5300000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4383000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9040000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1939000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember6108000000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentYearInstant_NonConsolidatedMember5000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6924000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember11093000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6924000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11093000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-427000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2275000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-427000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2275000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8437000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14931000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-51000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-51000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8437000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14879000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12821000000JPY

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