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Annual report

4430.TEDINET S100UASZ
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥7.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥7.3bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥864m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.0bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥863m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥659m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥494m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥863m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥736m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥624m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥443m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥403m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥377m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2024-05-31StandaloneAssets
Total assets¥7.8bnat 2023-05-31StandaloneAssets
Total assets¥7.8bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥737m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥160m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥476m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥385m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥564m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥185m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.432023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.132022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.262021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.862020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.692019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,112.02at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥986.51at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥860.51at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥768.54at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥705.13at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,920,300at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees565at 2024-05-31StandaloneNumber of employees
Employees543at 2023-05-31StandaloneNumber of employees
Employees537at 2022-05-31dStandaloneNumber of employees
Employees523at 2021-05-31dStandaloneNumber of employees
Employees509at 2020-05-31dStandaloneNumber 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 · 917
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember8391959000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember41376000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember24760000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember201537000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember277572000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember329580000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember318464000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3942000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3942000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105459000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember124403000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember605472000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember661925000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118285000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember218040000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember40562000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember36849000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23293000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24616000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember2243000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember1857000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember288000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember1883000JPY
Other clPrior1YearInstant_NonConsolidatedMember54991000JPY
Other clCurrentYearInstant_NonConsolidatedMember126911000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1527035000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1821228000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1057159000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember738695000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10048000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6105000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember366223000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember364391000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31408000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember58730000JPY
Other nclPrior1YearInstant_NonConsolidatedMember97401000JPY
Other nclCurrentYearInstant_NonConsolidatedMember97277000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1562241000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1265200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3089276000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3086429000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember826583000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember826583000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember773583000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember773583000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember169488000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember170542000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember943072000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember944126000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25400000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass