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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥6.7bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥6.0bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥5.4bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥4.8bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Operating income¥555m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥620m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥585m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥650m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥588m2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥594m2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥490m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥583m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥636m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥427m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥461m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥433m2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥409m2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥427m2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥461m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥5.3bnat 2025-05-31Cons.Assets
Total assets¥4.9bnat 2024-05-31Cons.Assets
Total assets¥4.5bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥4.2bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥3.1bnat 2021-05-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-05-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-05-31Cons.Net assets
Net assets / equity¥3.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-05-31vCons.Net assets
Net assets / equity¥3.0bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2021-05-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥444m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥565m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥353m2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥461m2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥269m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥135m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥142m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥134m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥133m2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥634m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.062024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.752023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.042022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.512021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.252020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,362.53at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,263.48at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,149.73at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,045.69at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥795.15at 2021-05-31dCons.Net assets per share (5-year summary)
Equity ratio75.3%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE13.6%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE16.3%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE18.1%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
Employees265at 2025-05-31Cons.Number of employees
Employees255at 2024-05-31Cons.Number of employees
Employees242at 2023-05-31vCons.Number of employees
Employees210at 2022-05-31vCons.Number of employees
Employees190at 2021-05-31dCons.Number of employees
Revenue¥6.4bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥6.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥5.4bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥472m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥583m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥498m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥612m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥505m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥531m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥430m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥495m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥598m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥369m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥434m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥374m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥364m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥296m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2025-05-31StandaloneAssets
Total assets¥4.6bnat 2024-05-31StandaloneAssets
Total assets¥4.2bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-05-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2025-05-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥126.942024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.382023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.82022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.462021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.142020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,240.11at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.17at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,056.79at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥973at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥728.93at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE17.3%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,906,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,906,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,906,000at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,906,000at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees221at 2025-05-31StandaloneNumber of employees
Employees214at 2024-05-31StandaloneNumber of employees
Employees205at 2023-05-31vStandaloneNumber of employees
Employees177at 2022-05-31vStandaloneNumber of employees
Employees166at 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 · 1,177
ItemContextValueUnit
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5054000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember327883000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember338776000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember89590000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember90162000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember425300000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember433994000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1192951000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1180801000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember478775000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember478775000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember428775000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember428775000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5900000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5900000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember434675000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember434675000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember13197000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember13197000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2447707000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2677109000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2460904000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2690306000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-57000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3374354000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3603699000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3374354000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3603699000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4567306000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4784501000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6073608000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6358647000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4566712000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4836492000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1506895000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1522154000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember923654000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1050550000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember583240000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember471603000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember35000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1307000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember9000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember5978000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember5803000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember9820000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember6752000JPY
Temporary transfer charges income noiPrior1YearDuration_NonConsolidatedMember3742000JPY

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 rounding
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