Annual report
4076.TEDINET S100UAM9
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥620m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥559m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥650m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥636m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥589m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥461m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥461m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥433m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥565m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥646m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥135m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥134m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥634m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.75 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.51 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.25 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.71 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,263.48 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.73 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.69 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.15 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.78 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 255 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 242 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 210 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 190 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 181 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥583m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥478m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥612m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥505m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥531m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥598m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥507m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥434m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥374m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥364m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.38 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.46 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.14 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.92 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,161.17 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.79 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.93 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.68 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,906,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,508,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,540 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 214 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 205 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 177 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 166 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 157 | at 2020-05-31d | 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 · 1,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 37433000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 37293000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 242231000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 257224000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 126627000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 140879000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 63232000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 62974000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -51719000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -51719000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 447806000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 476652000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 588088000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 581736000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4164409000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4567306000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 322102000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 314736000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2753000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2824000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 228217000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 236750000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 63602000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 121538000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 43092000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 62265000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 23178000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 29535000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 682947000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 767650000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 10651000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 7826000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 317897000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 327883000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 81876000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 89590000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 410424000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 425300000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1093372000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1192951000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 478775000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 478775000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 428775000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 428775000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 5900000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 5900000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 434675000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 434675000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 13197000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |