Annual report
4430.TEDINET S100WLXE
Period2024-06-01 → 2025-05-31
Filed2025-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥813m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥813m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥5.2bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥751m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.15 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,265.89 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 808 | at 2025-05-31 | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥863m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥848m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥736m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥624m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥443m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥403m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.46 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.43 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.13 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.26 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.86 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,247.55 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.02 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.51 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.51 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.54 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,920,300 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 579 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 565 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 543 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 537 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 523 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 769 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant_NonConsolidatedMember | 32099000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4004000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3984000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 59293000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 36084000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 194016000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 196924000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1868993000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3162000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10535000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 54160000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 70064000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 276364000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 307138000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 72590000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 72176000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 600292000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2525832000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4195626000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5995967000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8391959000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 10204350000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 24760000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 35222000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 277572000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 323290000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 318464000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 553381000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 3942000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 3942000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 124403000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 246575000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 661925000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 748731000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 218040000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 234182000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 36849000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 49845000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 24616000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 59402000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 1857000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 473000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 1883000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 207000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 126911000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 133992000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1821228000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2389247000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 738695000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |