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Annual report

6047.TEDINET S100UAGU
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥8.1bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥9.0bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥8.9bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥14.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥70m2023-06-01 → 2024-05-31Cons.Operating income
Operating income−¥268m2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income−¥829m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥1.7bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥191m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥642m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥838m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥840m2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥851m2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥130m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥383m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income−¥1.2bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥11.3bnat 2024-05-31Cons.Assets
Total assets¥12.3bnat 2023-05-31Cons.Assets
Total assets¥13.5bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥12.8bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥10.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-05-31dCons.Net assets
Net assets / equity¥11.4bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥10.9bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥206m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥433m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥983m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥631m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥271m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥604m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥986m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥103m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥02022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.332023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.992022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.472021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.442021-06-01 → 2022-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.092020-06-01 → 2021-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.122019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥412.8at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥449.24at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥493.56at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥479.36at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥461.38at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio87.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE1.1%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees206at 2024-05-31Cons.Number of employees
Employees252at 2023-05-31Cons.Number of employees
Employees258at 2022-05-31dCons.Number of employees
Employees215at 2021-05-31dCons.Number of employees
Employees251at 2020-05-31dCons.Number of employees
Revenue¥4.5bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥5.6bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥6.8bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income−¥486m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income−¥376m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥528m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥387m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥243m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥759m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥545m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥454m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥549m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income−¥665m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥134m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥72m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥178m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2024-05-31StandaloneAssets
Total assets¥11.1bnat 2023-05-31StandaloneAssets
Total assets¥11.8bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥795mat 2024-05-31StandaloneLiabilities
Total liabilities¥955mat 2023-05-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥-22.862023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.742022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.592019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.022020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.442019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥392.63at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥418.53at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥443.65at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥452.18at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥447.21at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,237,774at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,947,774at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,877,774at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2024-05-31StandaloneNumber of employees
Employees155at 2023-05-31StandaloneNumber of employees
Employees170at 2022-05-31dStandaloneNumber of employees
Employees149at 2021-05-31dStandaloneNumber of employees
Employees188at 2020-05-31dStandaloneNumber 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 · 1,253
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember51000000JPY
Disposal of treasury stockCurrentYearDuration51000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-53000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember348000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember336000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember10000000JPY
Net changes of items other than shareholders equityCurrentYearDuration347000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1254000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember19000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1235000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-53000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember348000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember336000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember10000000JPY
Total changes of items during the periodCurrentYearDuration-887000000JPY
Net assetsCurrentYearInstant_CapitalStockMember4099000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4099000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1223000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-288000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9134000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember58000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember37000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember660000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember756000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember79000000JPY
Net assetsCurrentYearInstant9970000000JPY
Income before income taxesPrior1YearDuration-851000000JPY
Income before income taxesCurrentYearDuration-840000000JPY
Depreciation and amortization ope cfPrior1YearDuration22000000JPY
Depreciation and amortization ope cfCurrentYearDuration4000000JPY
Impairment loss ope cfPrior1YearDuration65000000JPY
Impairment loss ope cfCurrentYearDuration22000000JPY
Amortization of goodwill ope cfPrior1YearDuration23000000JPY
Amortization of goodwill ope cfCurrentYearDuration17000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-145000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-178000000JPY
Interest income ope cfPrior1YearDuration-19000000JPY
Interest income ope cfCurrentYearDuration-34000000JPY
Interest expenses ope cfPrior1YearDuration－JPY
Interest expenses ope cfCurrentYearDuration0JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-9000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-4000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration111000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration380000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-386000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass