Annual report
2791.TEDINET S100UH8F
Period2023-06-01 → 2024-05-31
Filed2024-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U9I6. Amended by S100UHKG (2024-10-04).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥242.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 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) | ¥5.6bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥104.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.6bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥897m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥452.64 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.73 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.3 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.21 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.5 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥452.43 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥403.23 | 2021-06-01 → 2022-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.16 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,969.51 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,543.59 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,348.84 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,971.58 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.76 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,814 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,788 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,725 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 1,632 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 1,501 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥240.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥212.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥197.0bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥194.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥185.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥92.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.2bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥42.7bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥46.5bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥439.69 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.15 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.46 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.7 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.57 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥439.49 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥376.4 | 2021-06-01 → 2022-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.65 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,954.31 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,541.32 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,334.16 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,983.85 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.58 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,489,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,427 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 1,363 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 1,248 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 1,193 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 1,093 | 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 · 1,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 52524000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -881000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 55237000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 131000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 52000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 108000000 | JPY |
| Net assets | Prior1YearInstant | 49518000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 108000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -403000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 6306000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -17000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -21000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 5000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -33000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -21000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 5000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5978000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 114000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 30000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 113000000 | JPY |
| Net assets | CurrentYearInstant | 55496000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4746000000 | JPY |
| Income before income taxes | CurrentYearDuration | 9683000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6729000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7278000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 52000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 297000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 460000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -31000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 28000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 31000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -200000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -600000000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -165000000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| He amount of rent offset of constrution assistance fund receceivables ope cf | Prior1YearDuration | 185000000 | JPY |
| He amount of rent offset of constrution assistance fund receceivables ope cf | CurrentYearDuration | 192000000 | JPY |
| He amount of rent off set of constrution assistance fund receivables deposited ope cf | Prior1YearDuration | -48000000 | JPY |
| He amount of rent off set of constrution assistance fund receivables deposited ope cf | CurrentYearDuration | -49000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1461000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -219000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -2161000000 | 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 · 24 of 24 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 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 · 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 |