Annual report
4076.TEDINET S100WLIX
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥555m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥620m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥585m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥583m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2021-06-01 → 2022-05-31v | 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 | ¥427m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥461m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥444m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | −¥269m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | −¥142m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥634m | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥147.06 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (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 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.51 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥1,362.53 | at 2025-05-31 | Cons. | Net assets 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 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.69 | at 2022-05-31v | 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) |
| Equity ratio | 75.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-06-01 → 2022-05-31v | 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) |
| Employees | 265 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 255 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 242 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 210 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 190 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥472m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥583m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥498m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥612m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥505m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥495m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥598m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥369m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥434m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥374m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.94 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.46 | 2021-06-01 → 2022-05-31v | 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) |
| Dividend per share | ¥75 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid 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 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥1,240.11 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973 | at 2022-05-31v | 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) |
| Equity ratio | 75.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 2,906,000 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,000 | at 2022-05-31v | 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) |
| Employees | 221 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 214 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 205 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 177 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 166 | 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 · 1,177
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -25432000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 47341000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 5234000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 3200000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 11717000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 6505000 | JPY |
| Other net ope cf | Prior1YearDuration | -33880000 | JPY |
| Other net ope cf | CurrentYearDuration | 13007000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 697454000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 619413000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9038000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11465000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -285000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -220000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -153411000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -197187000 | JPY |
| Subsidy income | Prior1YearDuration | 11772000 | JPY |
| Subsidy income | CurrentYearDuration | 10240000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 564567000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 443712000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -60010000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -60017000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10752000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14726000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8850000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 160000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -181629000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 140000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -39573000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -35543000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 29292000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 32137000 | JPY |
| Other net inv cf | Prior1YearDuration | 90000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -80653000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -268629000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -57000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -130770000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -139488000 | JPY |
| Other net fin cf | Prior1YearDuration | -2753000 | JPY |
| Other net fin cf | CurrentYearDuration | -2824000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -133523000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -142370000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 350390000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 32712000 | 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 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 |