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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-06-01 → 2025-05-31Cons.Net sales
Operating income¥1.1bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥1.1bn2024-06-01 → 2025-05-31Cons.Ordinary income
Profit before tax¥1.1bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥813m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income¥813m2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥11.2bnat 2025-05-31Cons.Assets
Total liabilities¥5.2bnat 2025-05-31Cons.Liabilities
Net assets / equity¥6.1bnat 2025-05-31Cons.Net assets
Net assets / equity¥5.4bnat 2024-05-31Cons.Net assets
Cash and deposits¥2.2bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-05-31Cons.Cash and cash equivalents
Operating cash flow¥751m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥248m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥170.152024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,265.89at 2025-05-31Cons.Net assets per share (5-year summary)
Equity ratio53.9%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
ROE13.4%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
Employees808at 2025-05-31Cons.Number of employees
Revenue¥9.8bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥8.7bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥7.7bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥7.3bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.7bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥1.0bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥1.2bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥863m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥659m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥848m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥736m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥624m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥443m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥403m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2025-05-31StandaloneAssets
Total assets¥8.4bnat 2024-05-31StandaloneAssets
Total assets¥7.8bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2025-05-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2025-05-31StandaloneNet assets
Net assets / equity¥5.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥4.1bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥177.462024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (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 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.262021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.862020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-06-01 → 2025-05-31StandaloneDividend paid 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 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,247.55at 2025-05-31StandaloneNet assets 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 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥860.51at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥768.54at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.5%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE11.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,920,300at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees579at 2025-05-31StandaloneNumber of employees
Employees565at 2024-05-31StandaloneNumber of employees
Employees543at 2023-05-31vStandaloneNumber of employees
Employees537at 2022-05-31vStandaloneNumber of employees
Employees523at 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.

Segments · 1
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-05-31769 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,132
ItemContextValueUnit
Long term loans payableCurrentYearInstant_NonConsolidatedMember1355318000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6105000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2162000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember364391000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember348277000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember58730000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember62579000JPY
Other nclPrior1YearInstant_NonConsolidatedMember97277000JPY
Other nclCurrentYearInstant_NonConsolidatedMember76787000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1265200000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1845124000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3086429000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4234372000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember826583000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember826583000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember773583000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember773583000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember170542000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember174865000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember944126000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember948449000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25400000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember51356000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember50690000JPY
General reservePrior1YearInstant_NonConsolidatedMember140000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember140000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3394424000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4019188000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3611180000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4235278000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-143373000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-128370000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5238517000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5881940000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember67012000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember88038000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember67012000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember88038000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5305529000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5969978000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8391959000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10204350000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8738542000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9787514000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6573828000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7443413000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2164714000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2344101000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1160200000JPY

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 identityconsolidated 2025-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
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 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
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 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass