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Annual report

2934.TEDINET S100VB9U
Period2023-06-01 → 2024-05-31
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100UXGJ. Amended by S100VBDY (2025-02-27).

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥17.7bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥16.8bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥11.9bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Operating income−¥553m2023-06-01 → 2024-05-31Cons.Operating income
Operating income−¥1.8bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income−¥643m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥1.8bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥712m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.7bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥1.8bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥401m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.0bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income−¥1.9bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥10.7bnat 2024-05-31Cons.Assets
Total assets¥7.2bnat 2023-05-31Cons.Assets
Total assets¥6.1bnat 2022-05-31dCons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-05-31dCons.Net assets
Cash and deposits¥1.8bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥367m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥860m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.4bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-426.062023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-410.62022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.642021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.682021-06-01 → 2022-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥232.55at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥525.78at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥907.43at 2022-05-31dCons.Net assets per share (5-year summary)
Equity ratio10.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
Employees315at 2024-05-31Cons.Number of employees
Employees255at 2023-05-31Cons.Number of employees
Employees278at 2022-05-31dCons.Number of employees
Revenue¥8.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥9.4bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥9.3bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income−¥139m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income−¥1.7bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥219m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥1.7bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥724m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥679m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥2.1bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income−¥1.7bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥450m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥425m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥96m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2024-05-31StandaloneAssets
Total assets¥5.8bnat 2023-05-31StandaloneAssets
Total assets¥5.3bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥843mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥657mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥814mat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥902mat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥831m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥218m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥94m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-438.42023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-357.082022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.912021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.752020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.122019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.452021-06-01 → 2022-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥280.35at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥589.16at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥918.35at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥329.99at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.25at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE40.3%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,137,046at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,892,098at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,757,616at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,918,500at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,918,500at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2024-05-31StandaloneNumber of employees
Employees49at 2023-05-31StandaloneNumber of employees
Employees54at 2022-05-31dStandaloneNumber of employees
Employees46at 2021-05-31dStandaloneNumber of employees
Employees47at 2020-05-31dStandaloneNumber 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.

Segments · 74
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥5m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥2m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-05-31−¥243m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-05-31−¥243m
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥588m
Healthcare Marketing Businessreportable segmentcapex2023-06-01 → 2024-05-31¥418m
Healthcare Marketing Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥10m
Healthcare Marketing Businessreportable segmentemployeesat 2024-05-3198 pure
Healthcare Marketing Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥6.6bn
Healthcare Marketing Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥6.3bn
Healthcare Marketing Businessreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥232m
Healthcare Marketing Businessreportable segmentsegment assetsat 2024-05-31¥2.2bn
Healthcare Marketing Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥129m
Healthcare Sales Businessreportable segmentcapex2023-06-01 → 2024-05-31¥1.5bn
Healthcare Sales Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥3m
Healthcare Sales Businessreportable segmentemployeesat 2024-05-3176 pure
Healthcare Sales Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥4.5bn
Healthcare Sales Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥4.5bn
Healthcare Sales Businessreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥993,000
Healthcare Sales Businessreportable segmentsegment assetsat 2024-05-31¥5.3bn
Healthcare Sales Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥163m
Medical Care Sales Businessreportable segmentcapex2023-06-01 → 2024-05-31¥85m
Medical Care Sales Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥32m
Medical Care Sales Businessreportable segmentemployeesat 2024-05-31125 pure
Medical Care Sales Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥6.8bn
Medical Care Sales Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥6.8bn
Medical Care Sales Businessreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥9m
Medical Care Sales Businessreportable segmentsegment assetsat 2024-05-31¥1.9bn
Medical Care Sales Businessreportable segmentsegment profit2023-06-01 → 2024-05-31−¥258m
—segment totalemployeesat 2024-05-31315 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2024-05-31¥243m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥35m
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥2m
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥765,000
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-05-31−¥186m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-05-31−¥186m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥729m
Healthcare Marketing Businessreportable segmentcapex2022-06-01 → 2023-05-31¥4m
Healthcare Marketing Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥5m
Healthcare Marketing Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥5.2bn
Healthcare Marketing Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥5.1bn
Healthcare Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥185m
Healthcare Marketing Businessreportable segmentsegment assetsat 2023-05-31¥1.1bn
Healthcare Marketing Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥39m
Healthcare Sales Businessreportable segmentcapex2022-06-01 → 2023-05-31¥1.1bn
Healthcare Sales Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥4m
Healthcare Sales Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥4.1bn
Healthcare Sales Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥4.1bn
Healthcare Sales Businessreportable segmentsegment assetsat 2023-05-31¥2.4bn
Healthcare Sales Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥28m
Medical Care Sales Businessreportable segmentcapex2022-06-01 → 2023-05-31¥288m
Medical Care Sales Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥14m
Medical Care Sales Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥7.7bn
Medical Care Sales Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥7.7bn
Medical Care Sales Businessreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥564,000
Medical Care Sales Businessreportable segmentsegment assetsat 2023-05-31¥2.4bn
Medical Care Sales Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-05-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31−¥1.1bn
Healthcare Marketing Businessreportable segmentemployeesat 2024-05-3112 pure
Healthcare Sales Businessreportable segmentemployeesat 2024-05-3122 pure
Medical Care Sales Businessreportable segmentemployeesat 2024-05-3115 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,590
ItemContextValueUnit
AssetsPrior1YearInstant7240548000JPY
AssetsCurrentYearInstant10713787000JPY
Accounts payable tradePrior1YearInstant549142000JPY
Accounts payable tradeCurrentYearInstant1308972000JPY
Short term loans payablePrior1YearInstant178335000JPY
Short term loans payableCurrentYearInstant918066000JPY
Current portion of bondsPrior1YearInstant66000000JPY
Current portion of bondsCurrentYearInstant70000000JPY
Current portion of long term loans payablePrior1YearInstant505415000JPY
Current portion of long term loans payableCurrentYearInstant1280368000JPY
Accounts payable otherPrior1YearInstant1227817000JPY
Accounts payable otherCurrentYearInstant1394843000JPY
Accrued expensesPrior1YearInstant195511000JPY
Accrued expensesCurrentYearInstant200306000JPY
Income taxes payablePrior1YearInstant61092000JPY
Income taxes payableCurrentYearInstant254983000JPY
Accrued consumption taxesPrior1YearInstant44735000JPY
Accrued consumption taxesCurrentYearInstant81459000JPY
Advances receivedPrior1YearInstant92568000JPY
Advances receivedCurrentYearInstant249983000JPY
Lease obligations clPrior1YearInstant2400000JPY
Lease obligations clCurrentYearInstant6205000JPY
Provision for point card certificates clPrior1YearInstant28356000JPY
Provision for point card certificates clCurrentYearInstant17809000JPY
Provision for bonusesPrior1YearInstant4400000JPY
Provision for bonusesCurrentYearInstant4051000JPY
Provision for loss on litigation clPrior1YearInstant3593000JPY
Provision for loss on litigation clCurrentYearInstant－JPY
Allowance for expense related to retrospective adjustment clPrior1YearInstant－JPY
Allowance for expense related to retrospective adjustment clCurrentYearInstant140000000JPY
Other clPrior1YearInstant60452000JPY
Other clCurrentYearInstant184176000JPY
Current liabilitiesPrior1YearInstant3019822000JPY
Current liabilitiesCurrentYearInstant6111226000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentYearInstant80000000JPY
Long term loans payablePrior1YearInstant1322294000JPY
Long term loans payableCurrentYearInstant2794193000JPY
Asset retirement obligations nclPrior1YearInstant32835000JPY
Asset retirement obligations nclCurrentYearInstant33041000JPY
Lease obligations nclPrior1YearInstant11588000JPY
Lease obligations nclCurrentYearInstant18431000JPY
Deferred tax liabilitiesPrior1YearInstant89213000JPY
Deferred tax liabilitiesCurrentYearInstant55995000JPY
Noncurrent liabilitiesPrior1YearInstant1505931000JPY
Noncurrent liabilitiesCurrentYearInstant2981661000JPY
LiabilitiesPrior1YearInstant4525753000JPY
LiabilitiesCurrentYearInstant9092888000JPY
Capital stockPrior1YearInstant165462000JPY
Capital stockCurrentYearInstant516958000JPY

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass