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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決株式であり、権利内容に何ら限定のない、当社の標準となる株式であります。なお、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 |