Annual report
3349.TEDINET S100UAMF
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥684.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.5bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥30.1bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥34.3bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.6bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.7bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.8bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.2bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥476.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥421.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥363.1bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥341.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥320.3bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥209.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥231.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥170.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥145.7bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.9bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥57.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.7bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥617.22 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.96 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.76 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.8 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.3 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,840.26 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,330.26 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,810.92 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,307.63 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.76 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 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 | 17.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,512 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 5,290 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 5,101 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 4,872 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 4,386 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥965.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥684.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31.5bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥30.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥34.3bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.8bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.7bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.8bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥24.4bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥23.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥476.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥420.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥362.6bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥340.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥319.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥245.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥209.9bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥230.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥210.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥190.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥170.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥145.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.8bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥617.02 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.71 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.4 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.52 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.01 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,827.23 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,319 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,800.79 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,298.96 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,670.96 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,800 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,800 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,800 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,400 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,504 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 5,282 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 5,093 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 4,864 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 4,378 | 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 · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses sga | Prior1YearDuration | 1648000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1812000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 128000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 116000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 60677000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 72076000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 276000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 279000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 6489000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 7720000000 | JPY |
| Utilities expenses sga | Prior1YearDuration | 14237000000 | JPY |
| Utilities expenses sga | CurrentYearDuration | 12967000000 | JPY |
| Depreciation sga | Prior1YearDuration | 15782000000 | JPY |
| Depreciation sga | CurrentYearDuration | 18268000000 | JPY |
| Rents sga | Prior1YearDuration | 20692000000 | JPY |
| Rents sga | CurrentYearDuration | 22784000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 45473000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 51834000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 452000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 637000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 77253000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 85821000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 225000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 350000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2429000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2567000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 9783000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 11576000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1025000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1089000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 136643000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 153878000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 178210000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 202550000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 20294000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 23955000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2387000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2092000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9823000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 11337000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 34161000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 42078000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4859000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 5445000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 9619000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 8129000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 259420000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 295756000000 | 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 |