Annual report
2153.TEDINET S100UAWP
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥956m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥941m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥924m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥393m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥193.62 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.46 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.47 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.15 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,078.04 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,910.56 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,763.46 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.13 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.72 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,713 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,721 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,686 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 1,621 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 1,517 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥862m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 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 | ¥673m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 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 | ¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥670m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥559m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥279m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥441m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.66 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.52 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.67 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.13 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.12 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,670.93 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,626.26 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.59 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.91 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.02 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,078,920 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,078,920 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,078,920 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,078,920 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,261,060 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 25 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 23 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 19 | 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.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1506000000 | JPY |
| Other ioa | CurrentYearInstant | 1500000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5223000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5368000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12708000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13271000000 | JPY |
| Assets | Prior1YearInstant | 39194000000 | JPY |
| Assets | CurrentYearInstant | 41423000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1083000000 | JPY |
| Accounts payable operating specific | CurrentYearInstant | 891000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 229000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 111000000 | JPY |
| Accounts payable other | Prior1YearInstant | 728000000 | JPY |
| Accounts payable other | CurrentYearInstant | 847000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2345000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2126000000 | JPY |
| Income taxes payable | Prior1YearInstant | 490000000 | JPY |
| Income taxes payable | CurrentYearInstant | 992000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 404000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 296000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2564000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2282000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 28000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 245000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 265000000 | JPY |
| Other cl | Prior1YearInstant | 181000000 | JPY |
| Other cl | CurrentYearInstant | 243000000 | JPY |
| Current liabilities | Prior1YearInstant | 8296000000 | JPY |
| Current liabilities | CurrentYearInstant | 8084000000 | JPY |
| Long term loans payable | Prior1YearInstant | 128000000 | JPY |
| Long term loans payable | CurrentYearInstant | 17000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 52000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 65000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 65000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 238000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 422000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 62000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 116000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 119000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 36000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentYearInstant | 39000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 176000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 176000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 7000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 3000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 23000000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 24000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |