Annual report
3349.TEDINET S100WLSP
Period2024-06-01 → 2025-05-31
Filed2025-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥965.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.4bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥31.5bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥43.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.3bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.7bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-06-01 → 2022-05-31v | 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 | ¥31.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥24.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥524.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥476.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥421.0bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥363.1bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥341.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥267.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥245.1bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.5bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥231.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥170.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.2bn | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | −¥55.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.7bn | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | ¥7.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥390.86 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.61 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.96 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.76 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥3,248.45 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.13 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,330.26 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,810.92 | at 2022-05-31v | 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) |
| Equity ratio | 49.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2023-05-31v | 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 | 17.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,709 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 5,512 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 5,290 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 5,101 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 4,872 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥1.01T | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥965.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40.4bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥31.5bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥43.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.3bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.8bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.4bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.7bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥31.0bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.1bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥524.4bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥476.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥420.6bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥362.6bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥340.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥267.4bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥245.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥256.9bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥230.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥210.6bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥190.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56.6bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥390.83 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.51 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.71 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.4 | 2021-06-01 → 2022-05-31v | 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) |
| Dividend per share | ¥70 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid 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 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥3,241.93 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,913.61 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,319 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,800.79 | at 2022-05-31v | 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) |
| Equity ratio | 49.0% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 80,001,600 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,800 | at 2022-05-31v | 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) |
| Employees | 5,702 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 5,504 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 5,282 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 5,093 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 4,864 | 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 · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on donation of noncurrent assets noi | Prior1YearDuration | 500000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYearDuration | 503000000 | JPY |
| Other noi | Prior1YearDuration | 501000000 | JPY |
| Other noi | CurrentYearDuration | 561000000 | JPY |
| Non operating income | Prior1YearDuration | 3637000000 | JPY |
| Non operating income | CurrentYearDuration | 3744000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 99000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 254000000 | JPY |
| Rent cost of real estate noe | Prior1YearDuration | 456000000 | JPY |
| Rent cost of real estate noe | CurrentYearDuration | 464000000 | JPY |
| Other noe | Prior1YearDuration | 282000000 | JPY |
| Other noe | CurrentYearDuration | 270000000 | JPY |
| Non operating expenses | Prior1YearDuration | 839000000 | JPY |
| Non operating expenses | CurrentYearDuration | 988000000 | JPY |
| Ordinary income | Prior1YearDuration | 34299000000 | JPY |
| Ordinary income | CurrentYearDuration | 43160000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 75000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Insurance income ei | Prior1YearDuration | － | JPY |
| Insurance income ei | CurrentYearDuration | 8000000 | JPY |
| Compensation income ei | Prior1YearDuration | 552000000 | JPY |
| Compensation income ei | CurrentYearDuration | 7000000 | JPY |
| Extraordinary income | Prior1YearDuration | 628000000 | JPY |
| Extraordinary income | CurrentYearDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 475000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 508000000 | JPY |
| Impairment loss el | Prior1YearDuration | 535000000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on disaster el | Prior1YearDuration | 19000000 | JPY |
| Loss on disaster el | CurrentYearDuration | 229000000 | JPY |
| Loss on closing of stores el | Prior1YearDuration | 108000000 | JPY |
| Loss on closing of stores el | CurrentYearDuration | 33000000 | JPY |
| Provision for loss on store closing el | Prior1YearDuration | 69000000 | JPY |
| Provision for loss on store closing el | CurrentYearDuration | 31000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1208000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 803000000 | JPY |
| Income before income taxes | Prior1YearDuration | 33719000000 | JPY |
| Income before income taxes | CurrentYearDuration | 42372000000 | JPY |
| Income taxes current | Prior1YearDuration | 9484000000 | JPY |
| Income taxes current | CurrentYearDuration | 11845000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -219000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -451000000 | JPY |
| Income taxes | Prior1YearDuration | 9265000000 | JPY |
| Income taxes | CurrentYearDuration | 11393000000 | JPY |
| Profit loss | Prior1YearDuration | 24454000000 | JPY |
| Profit loss | CurrentYearDuration | 30978000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 24454000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 30978000000 | JPY |
| Profit loss | Prior1YearDuration | 24454000000 | JPY |
| Profit loss | CurrentYearDuration | 30978000000 | 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 |