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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
Raw materials and suppliesCurrentYearInstant21718000JPY
Other caCurrentYearInstant151880000JPY
Current assetsCurrentYearInstant5227063000JPY
Buildings and structuresCurrentYearInstant1621271000JPY
LandCurrentYearInstant1805219000JPY
Other ppeCurrentYearInstant55380000JPY
Property plant and equipmentCurrentYearInstant3481871000JPY
GoodwillCurrentYearInstant1277620000JPY
Customer related intangible assetsCurrentYearInstant452333000JPY
Other iaCurrentYearInstant39440000JPY
Intangible assetsCurrentYearInstant1769394000JPY
Investment securitiesCurrentYearInstant196924000JPY
Net defined benefit assetCurrentYearInstant199601000JPY
Deferred tax assetsCurrentYearInstant250769000JPY
Other ioaCurrentYearInstant113853000JPY
Investments and other assetsCurrentYearInstant761147000JPY
Noncurrent assetsCurrentYearInstant6012413000JPY
AssetsCurrentYearInstant11239477000JPY
Notes and accounts payable tradeCurrentYearInstant373279000JPY
Current portion of long term loans payableCurrentYearInstant694961000JPY
Accrued expensesCurrentYearInstant862539000JPY
Income taxes payableCurrentYearInstant234524000JPY
Provision for bonusesCurrentYearInstant102342000JPY
Provision for product warrantiesCurrentYearInstant473000JPY
Provision for loss on order received clCurrentYearInstant5767000JPY
Other clCurrentYearInstant547513000JPY
Current liabilitiesCurrentYearInstant2821401000JPY
Long term loans payableCurrentYearInstant1794092000JPY
Deferred tax liabilitiesCurrentYearInstant102658000JPY
Net defined benefit liabilityCurrentYearInstant299114000JPY
Asset retirement obligations nclCurrentYearInstant85504000JPY
Other nclCurrentYearInstant78949000JPY
Noncurrent liabilitiesCurrentYearInstant2360318000JPY
LiabilitiesCurrentYearInstant5181720000JPY
Capital stockCurrentYearInstant826583000JPY
Capital surplusCurrentYearInstant948449000JPY
Retained earningsCurrentYearInstant4200308000JPY
Treasury stockCurrentYearInstant-128370000JPY
Shareholders equityCurrentYearInstant5846970000JPY
Valuation difference on available for sale securitiesCurrentYearInstant88038000JPY
Remeasurements of defined benefit plansCurrentYearInstant122748000JPY
Valuation and translation adjustmentsCurrentYearInstant210786000JPY
Net assetsCurrentYearInstant6057757000JPY
Liabilities and net assetsCurrentYearInstant11239477000JPY
Net salesCurrentYearDuration10680090000JPY
Cost of salesCurrentYearDuration8132646000JPY
Gross profitCurrentYearDuration2547443000JPY
Selling general and administrative expensesCurrentYearDuration1426958000JPY
Operating incomeCurrentYearDuration1120485000JPY
Interest income noiCurrentYearDuration993000JPY

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