Annual report
2791.TEDINET S100WK2E
Period2024-06-01 → 2025-05-31
Filed2025-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥270.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥242.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.2bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-06-01 → 2022-05-31v | 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 | ¥6.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥116.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥104.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.9bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.6bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.5bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | −¥16.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥897m | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥486.03 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (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 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.3 | 2021-06-01 → 2022-05-31v | 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 (diluted) | ¥485.84 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings 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 → 2022-05-31v | 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 | ¥4,400.85 | at 2025-05-31 | Cons. | Net assets 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 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,348.84 | at 2022-05-31v | 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) |
| Equity ratio | 52.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-06-01 → 2022-05-31v | 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) |
| Employees | 1,915 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,814 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,788 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 1,725 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 1,632 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥259.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥240.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥212.9bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥197.0bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥194.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.5bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥100.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥92.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.6bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.2bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.1bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥44.8bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥55.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥46.5bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.6bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥461.93 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.46 | 2021-06-01 → 2022-05-31v | 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 (diluted) | ¥461.75 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings 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 → 2022-05-31v | 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 | ¥39 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid 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 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥4,361.28 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,334.16 | at 2022-05-31v | 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) |
| Equity ratio | 54.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 14,502,400 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2022-05-31v | 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) |
| Employees | 1,509 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 1,427 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 1,363 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 1,248 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 1,193 | at 2021-05-31d | 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 · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -25000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -20000000 | JPY |
| Expense by payment of guarantee money paid inv cf | Prior1YearDuration | -369000000 | JPY |
| Expense by payment of guarantee money paid inv cf | CurrentYearDuration | -360000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 70000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 75000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration | -258000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration | -40000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from construction assistance deposits received inv cf | Prior1YearDuration | 25000000 | JPY |
| Proceeds from construction assistance deposits received inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -47000000 | JPY |
| Other net inv cf | CurrentYearDuration | -216000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13030000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16766000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -400000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4195000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3949000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -73000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -62000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 87000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 70000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -803000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -403000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -460000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4985000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1793000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3392000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3534000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8630000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12023000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12023000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8488000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Contract liabilities cl | Prior1YearInstant | 249000000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 21000000 | JPY |
| Contract liabilities cl | CurrentYearInstant | 298000000 | JPY |
| Contract liabilities ncl | CurrentYearInstant | 18000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 21000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 14000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10172000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6258000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 831000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 7338000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 8421000000 | 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 |