Annual report
3349.TEDINET S100YYDI
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥965.0bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥42.4bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥40.4bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥44.6bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.3bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥44.2bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.0bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥32.0bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥31.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥596.5bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥524.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥476.5bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥312.8bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥267.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥257.5bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥231.4bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥190.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.3bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.4bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.8bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥81.9bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥19.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥404.33 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (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 → 2024-05-31v | 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) |
| Net assets per share | ¥3,579.49 | at 2026-05-31 | Cons. | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 47.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-05-31v | 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) |
| ROE | 11.8% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (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 → 2024-05-31v | 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) |
| Employees | 5,984 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 5,709 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 5,512 | at 2024-05-31v | 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 |
| Revenue | ¥1.10T | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥1.01T | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥965.0bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥42.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥40.4bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥44.6bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.3bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥44.2bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.4bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥32.0bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥31.0bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥596.1bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥524.4bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥476.1bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥313.1bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥267.4bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥283.1bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥256.9bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥230.9bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥210.6bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥190.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.9bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.6bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥404.37 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-31v | 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) |
| Dividend per share | ¥82 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | 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) |
| Net assets per share | ¥3,571.29 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 47.5% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-05-31v | 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) |
| ROE | 11.9% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 80,001,600 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 5,977 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 5,702 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 5,504 | at 2024-05-31v | 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 |
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 · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 236000000 | JPY |
| Net assets | CurrentYearInstant | 283700000000 | JPY |
| Income before income taxes | Prior1YearDuration | 42372000000 | JPY |
| Income before income taxes | CurrentYearDuration | 44218000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 22229000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 24576000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 199000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 231000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 31000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 179000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -48000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -74000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 254000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 581000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 229000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 10000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -8000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -171000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -7000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -42000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 508000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 231000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 33000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 188000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -123000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -128000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6182000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6730000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -69000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -7791000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2423000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 18670000000 | JPY |
| Other net ope cf | Prior1YearDuration | 5264000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1740000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 62260000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 72208000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -258000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -588000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9571000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13018000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -165000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -119000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 229000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 149000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 49000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 52467000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 58790000000 | 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 |