Annual report
7370.TEDINET S100UA0A
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥749m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥749m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥697m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥586m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.08 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.43 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥621.71 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.95 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 168 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 204 | at 2023-05-31 | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥756m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥879m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥829m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥300m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥672m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥904m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥810m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2022-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥690m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥967m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥510m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥578m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥156m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥530m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.03 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.45 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.72 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.08 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.38 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.54 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.59 | 2021-06-01 → 2022-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36.8 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.8 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥622.97 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.24 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.53 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.61 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.06 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,268,200 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,253,800 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,388,200 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 192 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 146 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 107 | at 2020-05-31d | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥17m |
| Direct Branding Servicesreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥37m |
| Direct Branding Servicesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Direct Branding Servicesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Direct Branding Servicesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥978m |
| PR Platform Servicesreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥13m |
| PR Platform Servicesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥381m |
| PR Platform Servicesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥381m |
| PR Platform Servicesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥70m |
| Strategic PR Servicesreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥8m |
| Strategic PR Servicesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥242m |
| Strategic PR Servicesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥203m |
| Strategic PR Servicesreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥40m |
| Strategic PR Servicesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 749011000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -297279000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 193373000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 7884000 | JPY |
| Net assets | CurrentYearInstant | 4357296000 | JPY |
| Income before income taxes | CurrentYearDuration | 1078370000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 57541000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6638000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4644000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -11951000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1023000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 326000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration | -25637000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1916000 | JPY |
| Decrease increase in accounts receivable ope cf | CurrentYearDuration | 27191000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1035000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -18774000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 49373000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -12597000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYearDuration | -356337000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -14599000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -3921000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -58932000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 4781000 | JPY |
| Other net ope cf | CurrentYearDuration | 1229000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 729273000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1023000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -326000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -499291000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 230678000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -72601000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3281000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13846000 | JPY |
| Silent partnership dividends received inv cf | CurrentYearDuration | 25637000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -300000000 | JPY |
| Investment limited partnership reimbursement income inv cf | CurrentYearDuration | 304619000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -144700000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 13621000 | JPY |
| Proceeds from periodical deposits inv cf | CurrentYearDuration | 25049000 | JPY |
| Payment for purchase of resort membership inv cf | CurrentYearDuration | -9847000 | JPY |
| Other net inv cf | CurrentYearDuration | 3332000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -165454000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -28330000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYearDuration | 1274000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -299256000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -259474000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -585786000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |