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 |
|---|---|---|---|
| Construction assistance fund receivables | CurrentYearInstant_NonConsolidatedMember | 4460000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 16171000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 17037000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 26019000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 27662000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 322272000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 359193000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 476150000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 524365000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 179553000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 177129000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4581000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5682000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1931000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2256000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 9731000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 11808000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8130000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 9892000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5570000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 8060000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 2022000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 3588000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 522000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 380000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 866000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1624000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 191000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 213207000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 220667000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 23385000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 37202000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4166000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4817000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1893000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2092000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2141000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2206000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 429000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 432000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 32016000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 46751000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 245224000000 | 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 |