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Annual report

6047.TEDINET S100WLMH
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥7.3bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥8.1bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥9.0bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥8.9bn2020-06-01 → 2021-05-31vCons.Net sales (5-year summary)
Operating income¥575m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥70m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥325m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income−¥829m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥1.7bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥191m2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥642m2020-06-01 → 2021-05-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥287m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax−¥840m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥78m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥383m2020-06-01 → 2021-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥74m2024-06-01 → 2025-05-31Cons.Profit loss
Net income−¥1.2bn2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥13.2bnat 2025-05-31Cons.Assets
Total assets¥11.3bnat 2024-05-31Cons.Assets
Total assets¥12.3bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥13.5bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥13.3bnat 2021-05-31vCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2025-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-05-31Cons.Liabilities
Net assets / equity¥11.3bnat 2025-05-31Cons.Net assets
Net assets / equity¥10.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-05-31vCons.Net assets
Net assets / equity¥11.9bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2021-05-31vCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2021-05-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥26m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥206m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥433m2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥983m2020-06-01 → 2021-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥271m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥604m2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-06-01 → 2021-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥55m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥02022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2020-06-01 → 2021-05-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.292024-06-01 → 2025-05-31Cons.Basic earnings loss per share (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 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.472021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322020-06-01 → 2021-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.292024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.442021-06-01 → 2022-05-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.092020-06-01 → 2021-05-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥464.6at 2025-05-31Cons.Net assets 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 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥493.56at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥479.36at 2021-05-31vCons.Net assets per share (5-year summary)
Equity ratio84.4%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-05-31vCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE3.5%2020-06-01 → 2021-05-31vCons.Rate of return on equity (5-year summary)
Employees194at 2025-05-31Cons.Number of employees
Employees206at 2024-05-31Cons.Number of employees
Employees252at 2023-05-31vCons.Number of employees
Employees258at 2022-05-31vCons.Number of employees
Employees215at 2021-05-31vCons.Number of employees
Revenue¥3.7bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥4.5bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥5.6bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-06-01 → 2021-05-31vStandaloneNet sales (5-year summary)
Operating income¥131m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income−¥486m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥201m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income−¥528m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥387m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥243m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2020-06-01 → 2021-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥302m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax−¥545m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥341m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income−¥549m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income−¥665m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income−¥134m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥72m2020-06-01 → 2021-05-31vStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2025-05-31StandaloneAssets
Total assets¥10.3bnat 2024-05-31StandaloneAssets
Total assets¥11.1bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2021-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥757mat 2025-05-31StandaloneLiabilities
Total liabilities¥795mat 2024-05-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥10.7bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2021-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥14.232024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.862023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.742022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062020-06-01 → 2021-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.232024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.022020-06-01 → 2021-05-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥18.32024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥416.02at 2025-05-31StandaloneNet assets 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 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥443.65at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥452.18at 2021-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio92.4%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-06-01 → 2021-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued24,237,774at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,947,774at 2021-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees84at 2025-05-31StandaloneNumber of employees
Employees115at 2024-05-31StandaloneNumber of employees
Employees155at 2023-05-31vStandaloneNumber of employees
Employees170at 2022-05-31vStandaloneNumber of employees
Employees149at 2021-05-31vStandaloneNumber 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 · 1,362
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberBNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember2 KING EDWARD STREET, LONDON EC1A 1HQ UNITED KINGDOM
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)吉田　宏司
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)関　喜史
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福島　良典
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社Gunosy
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷２丁目24番12号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-08-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000KimuraShinjiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000KimuraShinjiMember
Original text (Japanese)木村　新司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000KimuraShinjiMember1978-07-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31454-000KimuraShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000KimuraShinjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000NishioKentaroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000NishioKentaroMember
Original text (Japanese)西尾　健太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000NishioKentaroMember1989-11-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31454-000NishioKentaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000NishioKentaroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000SawamuraSyunsukeMember
Original text (Japanese)取締役最高執行責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000SawamuraSyunsukeMember
Original text (Japanese)沢村　俊介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000SawamuraSyunsukeMember1984-11-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31454-000SawamuraSyunsukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000SawamuraSyunsukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000IwaseTatsuyukiMember
Original text (Japanese)取締役最高財務責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000IwaseTatsuyukiMember
Original text (Japanese)岩瀬　辰幸

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 2024-05-31pass rounding
balance sheet identityconsolidated 2025-05-31pass rounding
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 assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
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 · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass