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 |
|---|---|---|---|
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2031年５月末 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2031年５月末 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)管理職に占める女性管理職比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)重大な労働災害の件数 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)件 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)双日株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町二丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ヤンマー建機株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県筑後市大字熊野1717番地１ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)レント社員持株会 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)静岡県静岡市駿河区国吉田一丁目６番10号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)ユアサ商事株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区神田美土代町７番地 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＡＩＲＭＡＮ | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)新潟県燕市下粟生津3074番地 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)丸紅株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目４番２号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)コベルコ建機株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)広島県広島市佐伯区五日市港二丁目２番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社アイチコーポレーション | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県上尾市領家字山下1152番地10 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)静岡キャピタル８号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区草薙北２番１号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)レンテック大敬株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県豊橋市大岩町字岩田11番地１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |