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Annual report

6047.TEDINET S100WLMH
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥7.3bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥8.1bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥9.0bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥8.9bn2020-06-01 → 2021-05-31vCons.Net sales (5-year summary)
Operating income¥575m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥70m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥325m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income−¥829m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥1.7bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥191m2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥642m2020-06-01 → 2021-05-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥287m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax−¥840m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥78m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥383m2020-06-01 → 2021-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥74m2024-06-01 → 2025-05-31Cons.Profit loss
Net income−¥1.2bn2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥13.2bnat 2025-05-31Cons.Assets
Total assets¥11.3bnat 2024-05-31Cons.Assets
Total assets¥12.3bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥13.5bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥13.3bnat 2021-05-31vCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2025-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-05-31Cons.Liabilities
Net assets / equity¥11.3bnat 2025-05-31Cons.Net assets
Net assets / equity¥10.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-05-31vCons.Net assets
Net assets / equity¥11.9bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2021-05-31vCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2021-05-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥26m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥206m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥433m2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥983m2020-06-01 → 2021-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥271m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥604m2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-06-01 → 2021-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥55m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥02022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2020-06-01 → 2021-05-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.292024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.332023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.992022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.472021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322020-06-01 → 2021-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.292024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.442021-06-01 → 2022-05-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.092020-06-01 → 2021-05-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥464.6at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥412.8at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥449.24at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥493.56at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥479.36at 2021-05-31vCons.Net assets per share (5-year summary)
Equity ratio84.4%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-05-31vCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE3.5%2020-06-01 → 2021-05-31vCons.Rate of return on equity (5-year summary)
Employees194at 2025-05-31Cons.Number of employees
Employees206at 2024-05-31Cons.Number of employees
Employees252at 2023-05-31vCons.Number of employees
Employees258at 2022-05-31vCons.Number of employees
Employees215at 2021-05-31vCons.Number of employees
Revenue¥3.7bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥4.5bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥5.6bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-06-01 → 2021-05-31vStandaloneNet sales (5-year summary)
Operating income¥131m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income−¥486m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥201m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income−¥528m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥387m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥243m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2020-06-01 → 2021-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥302m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax−¥545m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥341m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income−¥549m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income−¥665m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income−¥134m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥72m2020-06-01 → 2021-05-31vStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2025-05-31StandaloneAssets
Total assets¥10.3bnat 2024-05-31StandaloneAssets
Total assets¥11.1bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2021-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥757mat 2025-05-31StandaloneLiabilities
Total liabilities¥795mat 2024-05-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥10.7bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2021-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥14.232024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.862023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.742022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062020-06-01 → 2021-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.232024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.022020-06-01 → 2021-05-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥18.32024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥416.02at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.63at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥418.53at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥443.65at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥452.18at 2021-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio92.4%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-06-01 → 2021-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued24,237,774at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,947,774at 2021-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees84at 2025-05-31StandaloneNumber of employees
Employees115at 2024-05-31StandaloneNumber of employees
Employees155at 2023-05-31vStandaloneNumber of employees
Employees170at 2022-05-31vStandaloneNumber of employees
Employees149at 2021-05-31vStandaloneNumber 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 · 1,362
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YearDuration41000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration246000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-53000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-77000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-835000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration348000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration175000000JPY
Other comprehensive incomePrior1YearDuration336000000JPY
Other comprehensive incomeCurrentYearDuration-490000000JPY
Comprehensive incomePrior1YearDuration-849000000JPY
Comprehensive incomeCurrentYearDuration-416000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-849000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-411000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-4000000JPY
Net assetsPrior2YearInstant_CapitalStockMember4099000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4099000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2478000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-307000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember10369000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember16000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember90000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember311000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember419000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember68000000JPY
Net assetsPrior2YearInstant10857000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-1186000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-1186000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1186000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-99000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-99000000JPY
Purchase of treasury stockPrior1YearDuration-99000000JPY
Disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-68000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember119000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember51000000JPY
Disposal of treasury stockPrior1YearDuration51000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-53000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember348000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember336000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember10000000JPY
Net changes of items other than shareholders equityPrior1YearDuration347000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-1254000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember19000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-1235000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-53000000JPY

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 identityconsolidated 2024-05-31pass rounding
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
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 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
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 2024-05-31pass
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