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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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-675000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-8318000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2480566000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2750449000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2815510000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3074425000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember24697000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember16395000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember1475961000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember1630304000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1500658000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1646699000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember16451000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember9873000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember466523000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember560830000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember482975000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember570704000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1017683000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1075994000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember484568000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember501857000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember533114000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember574136000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember36000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1448000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember6038000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember8431000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2330000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember120000JPY
Compensation for relocation noiPrior1YearDuration_NonConsolidatedMember7178000JPY
Compensation for relocation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember185000JPY
Other noiCurrentYearDuration_NonConsolidatedMember206000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15769000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10207000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember1699000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1699000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember547184000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember584344000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember547184000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember584344000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember159620000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember167298000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-551000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1727000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember159068000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember165570000JPY

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