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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2022-06-01 → 2023-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-06-01 → 2023-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥57.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2023-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-05-31d | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥683m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥800.38 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥674.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥560.84 | 2022-06-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,671.76 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,967.37 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,345.07 | at 2023-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-06-01 → 2023-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,552 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,438 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,351 | at 2023-05-31d | Cons. | Number of employees |
| Revenue | ¥45.5bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥38.1bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥899m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥33.6bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥630.64 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥637.92 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥506.54 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.74 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.18 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,382.52 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,838.42 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,254.33 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,765.17 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,437.35 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,259,400 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,259,400 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,259,400 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,259,400 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,259,400 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,165 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 1,090 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 1,042 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 1,014 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 969 | 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 · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 3203099000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1997084000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -96035000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -96037000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 84034000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 96035000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -970763000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1082944000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7583000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 15424000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -69705000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -100685000 | JPY |
| Other net inv cf | Prior1YearDuration | -74145000 | JPY |
| Other net inv cf | CurrentYearDuration | -207341000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1119033000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1375547000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 53020000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1513380000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6015500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 8461170000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3893761000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4477380000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2509060000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1838354000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -30000000 | JPY |
| Commission fee paid fin cf | Prior1YearDuration | -56951000 | JPY |
| Commission fee paid fin cf | CurrentYearDuration | -68627000 | JPY |
| Proceeds from stock issuance to non controlling shareholders from newly consolidated subsidiary fin cf | Prior1YearDuration | 487600000 | JPY |
| Proceeds from stock issuance to non controlling shareholders from newly consolidated subsidiary fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 396000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -214267000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -246501000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -147921000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 682926000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 16527000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4368000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1952672000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1300095000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2847116000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4799788000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4799788000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6099883000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 4 | |
| Notes receivable trade | Prior1YearInstant | 749622000 | JPY |
| Notes receivable trade | CurrentYearInstant | 359090000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6315112000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7117468000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |