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Annual report

6496.TEDINET S100UAK2
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥15.8bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥17.2bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥18.6bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥817m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.5bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥809m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥982m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥1.0bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥806m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥557m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥674m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥742m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥31.7bnat 2024-05-31StandaloneAssets
Total assets¥29.0bnat 2023-05-31StandaloneAssets
Total assets¥27.8bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥27.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥24.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥22.5bnat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.1bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.7bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥811m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥610m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥718m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥876m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥195m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥242m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥507m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥314m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥357m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥502m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥288.542023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.812022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.842021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.212020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.492019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,020.04at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,523.47at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,288.08at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,189.34at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,980.46at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,832,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees355at 2024-05-31StandaloneNumber of employees
Employees341at 2023-05-31StandaloneNumber of employees
Employees352at 2022-05-31dStandaloneNumber of employees
Employees358at 2021-05-31dStandaloneNumber of employees
Employees361at 2020-05-31dStandaloneNumber 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.

All source rows · 1,040
ItemContextValueUnit
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000NakakitaKenichiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000NakakitaKenichiMember
Original text (Japanese)中北　健一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000NakakitaKenichiMember1949-01-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01649-000NakakitaKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000NakakitaKenichiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000IkedaAkihikoMember
Original text (Japanese)取締役副会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000IkedaAkihikoMember
Original text (Japanese)池田　昭彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000IkedaAkihikoMember1955-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01649-000IkedaAkihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000IkedaAkihikoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000MiyataTeruhisaMember
Original text (Japanese)代表取締役社長経営企画本部長兼営業本部長兼技術本部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000MiyataTeruhisaMember
Original text (Japanese)宮田　彰久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000MiyataTeruhisaMember1980-01-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01649-000MiyataTeruhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000MiyataTeruhisaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000YukamiAkinoriMember
Original text (Japanese)取締役執行役員営業本部副本部長兼東京営業所長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000YukamiAkinoriMember
Original text (Japanese)由上　晃規
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000YukamiAkinoriMember1978-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01649-000YukamiAkinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000YukamiAkinoriMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000OiShigeoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000OiShigeoMember
Original text (Japanese)大井　成夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000OiShigeoMember1949-03-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01649-000OiShigeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000OiShigeoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000FukudaAyakoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000FukudaAyakoMember
Original text (Japanese)福田　あやこ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000FukudaAyakoMember1973-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01649-000FukudaAyakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000FukudaAyakoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000MoriyaMasatoshiMember
Original text (Japanese)監査役(常勤監査役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000MoriyaMasatoshiMember
Original text (Japanese)森屋　正利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000MoriyaMasatoshiMember1966-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01649-000MoriyaMasatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000MoriyaMasatoshiMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000KitayamaHiroakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000KitayamaHiroakiMember
Original text (Japanese)北山　裕昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000KitayamaHiroakiMember1958-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01649-000KitayamaHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000KitayamaHiroakiMember
Original text (Japanese)（注）６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000FuziiHidenobuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000FuziiHidenobuMember
Original text (Japanese)藤井　秀延
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000FuziiHidenobuMember1955-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01649-000FuziiHidenobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01649-000FuziiHidenobuMember
Original text (Japanese)（注）７
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass