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Annual report

372A.TEDINET S100WMBE
Period2024-06-01 → 2025-05-31
Filed2025-09-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥49.1bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥43.7bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥40.7bn2022-06-01 → 2023-05-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥3.2bn2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥3.4bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥2.8bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.5bn2022-06-01 → 2023-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥2.8bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥2.5bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-06-01 → 2023-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥2.0bn2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥57.9bnat 2025-05-31Cons.Assets
Total assets¥51.3bnat 2024-05-31Cons.Assets
Total assets¥45.0bnat 2023-05-31dCons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2025-05-31Cons.Liabilities
Total liabilities¥38.6bnat 2024-05-31Cons.Liabilities
Net assets / equity¥15.2bnat 2025-05-31Cons.Net assets
Net assets / equity¥12.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-05-31dCons.Net assets
Cash and deposits¥6.2bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-05-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥683m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥800.382024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥674.152023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥560.842022-06-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,671.76at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,967.37at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,345.07at 2023-05-31dCons.Net assets per share (5-year summary)
Equity ratio25.8%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-05-31dCons.Equity to asset ratio (5-year summary)
ROE18.4%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE18.5%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2022-06-01 → 2023-05-31dCons.Rate of return on equity (5-year summary)
Employees1,552at 2025-05-31Cons.Number of employees
Employees1,438at 2024-05-31Cons.Number of employees
Employees1,351at 2023-05-31dCons.Number of employees
Revenue¥45.5bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥40.6bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥38.1bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥35.5bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥34.0bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥2.9bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥3.6bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥2.0bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥2.0bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥1.6bn2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥899m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥51.2bnat 2025-05-31StandaloneAssets
Total assets¥45.5bnat 2024-05-31StandaloneAssets
Total assets¥40.3bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥39.3bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.1bnat 2025-05-31StandaloneLiabilities
Total liabilities¥33.6bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥11.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-05-31dStandaloneNet assets
Net assets / equity¥8.9bnat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥630.642024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥637.922023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥506.542022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥379.742021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.182020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,382.52at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,838.42at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,254.33at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,765.17at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,437.35at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.4%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,259,400at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,165at 2025-05-31StandaloneNumber of employees
Employees1,090at 2024-05-31StandaloneNumber of employees
Employees1,042at 2023-05-31dStandaloneNumber of employees
Employees1,014at 2022-05-31dStandaloneNumber of employees
Employees969at 2021-05-31dStandaloneNumber 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 · 1,437
ItemContextValueUnit
Other nclCurrentYearInstant88366000JPY
Noncurrent liabilitiesPrior1YearInstant17386122000JPY
Noncurrent liabilitiesCurrentYearInstant21709046000JPY
LiabilitiesPrior1YearInstant38630806000JPY
LiabilitiesCurrentYearInstant42674790000JPY
Capital stockPrior1YearInstant1401120000JPY
Capital stockCurrentYearInstant1401120000JPY
Capital surplusPrior1YearInstant1013931000JPY
Capital surplusCurrentYearInstant1194261000JPY
Retained earningsPrior1YearInstant10205608000JPY
Retained earningsCurrentYearInstant12458016000JPY
Treasury stockPrior1YearInstant-438386000JPY
Treasury stockCurrentYearInstant-142328000JPY
Shareholders equityPrior1YearInstant12182273000JPY
Shareholders equityCurrentYearInstant14911069000JPY
Valuation difference on available for sale securitiesPrior1YearInstant167535000JPY
Valuation difference on available for sale securitiesCurrentYearInstant175207000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant-2800000JPY
Foreign currency translation adjustmentPrior1YearInstant-168824000JPY
Foreign currency translation adjustmentCurrentYearInstant-211744000JPY
Remeasurements of defined benefit plansPrior1YearInstant43544000JPY
Remeasurements of defined benefit plansCurrentYearInstant85237000JPY
Valuation and translation adjustmentsPrior1YearInstant42255000JPY
Valuation and translation adjustmentsCurrentYearInstant45900000JPY
Subscription rights to sharesPrior1YearInstant74704000JPY
Subscription rights to sharesCurrentYearInstant74704000JPY
Non controlling interestsPrior1YearInstant366553000JPY
Non controlling interestsCurrentYearInstant203911000JPY
Net assetsPrior1YearInstant12665786000JPY
Net assetsCurrentYearInstant15235585000JPY
Liabilities and net assetsPrior1YearInstant51296592000JPY
Liabilities and net assetsCurrentYearInstant57910376000JPY
Net salesPrior1YearDuration43690004000JPY
Net salesCurrentYearDuration49088449000JPY
Cost of salesPrior1YearDuration29983040000JPY
Cost of salesCurrentYearDuration33410089000JPY
Gross profitPrior1YearDuration13706963000JPY
Gross profitCurrentYearDuration15678359000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration165037000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration133023000JPY
Salaries and allowances sgaPrior1YearDuration3502746000JPY
Salaries and allowances sgaCurrentYearDuration3871426000JPY
Provision for bonuses sgaPrior1YearDuration764016000JPY
Provision for bonuses sgaCurrentYearDuration872537000JPY
Retirement benefit expenses sgaPrior1YearDuration231656000JPY
Retirement benefit expenses sgaCurrentYearDuration218725000JPY
Rents sgaPrior1YearDuration1637706000JPY
Rents sgaCurrentYearDuration1720153000JPY
Other sgaPrior1YearDuration4223759000JPY

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 identityconsolidated 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass