Annual report
4577.TEDINET S100WLMY
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥46.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-06-01 → 2022-05-31v | 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 | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥78.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.9bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.9bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | −¥7.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥989m | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥62.74 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.81 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.46 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.71 | 2022-06-01 → 2023-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,734.26 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,702.35 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.25 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.7 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.49 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-06-01 → 2022-05-31v | 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) |
| Employees | 1,073 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,070 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 915 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 846 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥50.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥46.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.6bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥72.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥46.5bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | 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 | ¥2.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.74 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.54 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.37 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.1 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.74 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.27 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid 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 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥1,571.47 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.61 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.72 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.09 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.43 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 15,348,000 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,293,000 | at 2022-05-31v | 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) |
| Employees | 847 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 849 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 821 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 743 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 676 | 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.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -879000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -519000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3607000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2727000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2727000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2207000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -44798000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -48919000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -121000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 250000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 782000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 820000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 9000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 10000000 | JPY |
| Depreciation sga | Prior1YearDuration | 165000000 | JPY |
| Depreciation sga | CurrentYearDuration | 164000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2349000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2520000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -3000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 21000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 14000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 16000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2349000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2520000000 | JPY |
| Impairment loss el | CurrentYearDuration | 48000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2130000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1387000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 335000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 143000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 4567000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 7525000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 10425000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 12520000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 7895000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 6807000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5122000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 5461000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 5682000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3860000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Factoring credit | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Factoring credit | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2390000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |