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 |
|---|---|---|---|
| Utilities expenses sga | CurrentYearDuration | 14093000000 | JPY |
| Depreciation sga | Prior1YearDuration | 20447000000 | JPY |
| Depreciation sga | CurrentYearDuration | 22643000000 | JPY |
| Rents sga | Prior1YearDuration | 24813000000 | JPY |
| Rents sga | CurrentYearDuration | 26584000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 56578000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 60867000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 761000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 889000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 92031000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 98712000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 291000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 325000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2857000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3087000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 11492000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 19280000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1161000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1286000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 165172000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 184448000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 224388000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 246488000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 26554000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 29493000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2026000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2960000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 12664000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 13951000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 53205000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 67482000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 6333000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 7023000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5749000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 13325000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 331084000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 380865000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 370000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 560000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 372000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 446000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 933000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3144000000 | 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 |