Annual report
4577.TEDINET S100UAWW
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥64.9bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥616m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥989m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥210 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.41 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.02 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.66 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.42 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥307.44 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,404.7 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,206.5 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,310.34 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,034.88 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,772.3 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,070 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 915 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 846 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 784 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥46.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.8bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥46.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.08 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.74 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.01 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.02 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.74 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥220.54 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.79 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,125.23 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,939.44 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,038.4 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,775.16 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,543.2 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,698,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,416,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,293,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,719,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,173,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 849 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 821 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 743 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 676 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 624 | at 2020-05-31d | 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.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf subtotal | CurrentYearDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4155000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5182000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5505000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6220000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -51000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -56000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 335000000 | JPY |
| Other net inv cf | Prior1YearDuration | -8000000 | JPY |
| Other net inv cf | CurrentYearDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5566000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5930000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1638000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2029000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -931000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -907000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -110000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1176000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -70000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 308000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Payments from the gain of own stock acquisition rights fin cf | Prior1YearDuration | -6000000 | JPY |
| Payments from the gain of own stock acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 616000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -183000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 20000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 51000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -774000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -879000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4381000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3607000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3607000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2727000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | － | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -41492000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -44798000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 539000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -121000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 735000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 782000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 9000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 9000000 | JPY |
| Depreciation sga | Prior1YearDuration | 176000000 | JPY |
| Depreciation sga | CurrentYearDuration | 165000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1865000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |