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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
Other ioaPrior1YearInstant_NonConsolidatedMember20000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6015000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6114000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6015000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6114000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11075000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10282000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember270000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember205000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember207000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember154000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember79000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember26000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember280000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember284000000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember9000000JPY
Other clPrior1YearInstant_NonConsolidatedMember48000000JPY
Other clCurrentYearInstant_NonConsolidatedMember26000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember946000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember785000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember8000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember955000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember795000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4099000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4099000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4099000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4099000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4099000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4099000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2074000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1456000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2074000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1456000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-307000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-288000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9965000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9367000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember90000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember37000000JPY

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