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Annual report

2303.TEDINET S100WKOH
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥1.5bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥1.4bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥574m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥533m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥584m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥547m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥451m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥404m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥343m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥584m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥547m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥419m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥388m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥321m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥284m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥238m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2025-05-31StandaloneAssets
Total assets¥2.8bnat 2024-05-31StandaloneAssets
Total assets¥2.5bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥324mat 2025-05-31StandaloneLiabilities
Total liabilities¥335mat 2024-05-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-05-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥2.1bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥734mat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥929mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥793mat 2023-05-31vStandaloneCash and cash equivalents
Cash & equivalents¥731mat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥615mat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥303m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥415m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥366m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥337m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥161m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥149m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥244m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.652024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.092023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.112022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.532021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.362020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥906.01at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥807.76at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥715.55at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥667.52at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥588.01at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.5%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE14.1%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,300,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2025-05-31StandaloneNumber of employees
Employees63at 2024-05-31StandaloneNumber of employees
Employees61at 2023-05-31vStandaloneNumber of employees
Employees60at 2022-05-31vStandaloneNumber of employees
Employees56at 2021-05-31dStandaloneNumber 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 · 838
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember2815510000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3074425000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41095000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember49972000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27836000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember15962000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember15829000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember23388000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101755000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember95541000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25903000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember34929000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10124000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember217000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23169000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember28952000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember37820000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember28792000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember283535000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember277757000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember11590000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember11590000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember7623000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember7425000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember25270000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember20279000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember6924000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember6924000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember51408000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember46219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember334944000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember323976000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember363950000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember363950000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember353450000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember353450000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember56922000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember64038000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember410372000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember417488000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2005255000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2362611000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2005255000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2362611000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-298336000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-385281000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2481241000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2758768000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-675000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-8318000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass