Annual report
6496.TEDINET S100WLJD
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥11.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥490.83 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,292.25 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 463 | at 2025-05-31 | Cons. | Number of employees |
| Revenue | ¥22.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥806m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥557m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥674m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.0bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥811m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥876m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥195m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥507m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥314m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥357m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥483.83 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.54 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.81 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.84 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.21 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,255.06 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,020.04 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,523.47 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,288.08 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,189.34 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,832,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 368 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 355 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 341 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 352 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 358 | 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 · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | -947233000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -728723000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -87411000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -131099000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -947233000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 345386000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1073667000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -87411000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 192593000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1178849000 | JPY |
| Net assets | CurrentYearInstant | 25456650000 | JPY |
| Income before income taxes | CurrentYearDuration | 2418131000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 264441000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 15175000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 18799000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 54726000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6631000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -121708000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -114097000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12622000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -965648000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3411971000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -973419000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 867104000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 471386000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -608060000 | JPY |
| Other net ope cf | CurrentYearDuration | 124629000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1904518000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 121578000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -20426000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -715050000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2518416000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -41000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 2200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1503573000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 2599730000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1310914000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -866820000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 6000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1457703000 | JPY |
| Other net inv cf | CurrentYearDuration | -7426000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2175085000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -142800000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -119648000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -317490000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |