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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2020-06-01 → 2021-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥575m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥70m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥829m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2020-06-01 → 2021-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥287m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥840m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2020-06-01 → 2021-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥74m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2021-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2021-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥26m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥433m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥983m | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥604m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥55m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.29 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.33 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.99 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2020-06-01 → 2021-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.29 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.44 | 2021-06-01 → 2022-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.09 | 2020-06-01 → 2021-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥464.6 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.8 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.24 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.56 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.36 | at 2021-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-06-01 → 2021-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 194 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 206 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 252 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 258 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 215 | at 2021-05-31v | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-06-01 → 2021-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥131m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | −¥486m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥201m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥528m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥387m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2020-06-01 → 2021-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥302m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥545m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥341m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥549m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥665m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥134m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2020-06-01 → 2021-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥757m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥795m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2021-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.23 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.86 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.74 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.66 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2020-06-01 → 2021-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.23 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.02 | 2020-06-01 → 2021-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18.3 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥416.02 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.63 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.53 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.65 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.18 | at 2021-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2021-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-06-01 → 2021-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,237,774 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,237,774 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,237,774 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,237,774 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,947,774 | at 2021-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 115 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 155 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 170 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 149 | at 2021-05-31v | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9486000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10061000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12005000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11826000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11075000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10282000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10819000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 452.18 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 443.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 418.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 392.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 416.02 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18.30 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -27.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -22.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3.02 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.23 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.887 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.897 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.908 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.915 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.924 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.007 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.035 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 311.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 43.9 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |