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Annual report

7370.TEDINET S100UA0A
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-06-01 → 2024-05-31Cons.Net sales
Operating income¥1.0bn2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥1.1bn2023-06-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥1.1bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥749m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥749m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥5.1bnat 2024-05-31Cons.Assets
Total assets¥5.5bnat 2023-05-31Cons.Assets
Total liabilities¥697mat 2024-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥4.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-05-31Cons.Net assets
Cash and deposits¥3.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-05-31Cons.Cash and cash equivalents
Operating cash flow¥231m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥165m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥586m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥105.082023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.432023-06-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥621.71at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥572.95at 2023-05-31Cons.Net assets per share (5-year summary)
Equity ratio86.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
ROE17.6%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
Employees168at 2024-05-31Cons.Number of employees
Employees204at 2023-05-31Cons.Number of employees
Revenue¥3.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥3.5bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥3.1bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥1.3bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.1bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥756m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥879m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥829m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥423m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥300m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2024-05-31StandaloneAssets
Total assets¥5.1bnat 2023-05-31StandaloneAssets
Total assets¥4.9bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥672mat 2024-05-31StandaloneLiabilities
Total liabilities¥904mat 2023-05-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥810mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-05-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥690m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥510m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥578m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥156m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥530m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.032023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.452022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.722021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.552020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.082019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.382023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.542022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.592021-06-01 → 2022-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥36.82023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥35.82022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥34.52021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥622.97at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥573.24at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥515.53at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.61at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.06at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE32.9%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE41.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE45.5%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,268,200at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,253,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,388,200at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees159at 2024-05-31StandaloneNumber of employees
Employees192at 2023-05-31StandaloneNumber of employees
Employees179at 2022-05-31dStandaloneNumber of employees
Employees146at 2021-05-31dStandaloneNumber of employees
Employees107at 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.

Segments · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-05-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥17m
Direct Branding Servicesreportable segmentdepreciation2023-06-01 → 2024-05-31¥37m
Direct Branding Servicesreportable segmentrevenue2023-06-01 → 2024-05-31¥2.7bn
Direct Branding Servicesreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.7bn
Direct Branding Servicesreportable segmentsegment profit2023-06-01 → 2024-05-31¥978m
PR Platform Servicesreportable segmentdepreciation2023-06-01 → 2024-05-31¥13m
PR Platform Servicesreportable segmentrevenue2023-06-01 → 2024-05-31¥381m
PR Platform Servicesreportable segmentrevenue external2023-06-01 → 2024-05-31¥381m
PR Platform Servicesreportable segmentsegment profit2023-06-01 → 2024-05-31¥70m
Strategic PR Servicesreportable segmentdepreciation2023-06-01 → 2024-05-31¥8m
Strategic PR Servicesreportable segmentrevenue2023-06-01 → 2024-05-31¥242m
Strategic PR Servicesreportable segmentrevenue external2023-06-01 → 2024-05-31¥203m
Strategic PR Servicesreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥40m
Strategic PR Servicesreportable segmentsegment profit2023-06-01 → 2024-05-31¥14m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2024-05-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,239
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1259388000JPY
Current liabilitiesCurrentYearInstant662835000JPY
Long term loans payablePrior1YearInstant24946000JPY
Long term loans payableCurrentYearInstant－JPY
Deferred tax liabilitiesPrior1YearInstant15438000JPY
Deferred tax liabilitiesCurrentYearInstant13647000JPY
Other nclPrior1YearInstant30167000JPY
Other nclCurrentYearInstant20964000JPY
Noncurrent liabilitiesPrior1YearInstant70552000JPY
Noncurrent liabilitiesCurrentYearInstant34612000JPY
LiabilitiesPrior1YearInstant1329941000JPY
LiabilitiesCurrentYearInstant697447000JPY
Capital stockPrior1YearInstant904012000JPY
Capital stockCurrentYearInstant904650000JPY
Capital surplusPrior1YearInstant874012000JPY
Capital surplusCurrentYearInstant874650000JPY
Retained earningsPrior1YearInstant2378231000JPY
Retained earningsCurrentYearInstant2867609000JPY
Treasury stockPrior1YearInstant-218000JPY
Treasury stockCurrentYearInstant-297498000JPY
Shareholders equityPrior1YearInstant4156038000JPY
Shareholders equityCurrentYearInstant4349411000JPY
Subscription rights to sharesPrior1YearInstant7884000JPY
Subscription rights to sharesCurrentYearInstant7884000JPY
Net assetsPrior1YearInstant4163923000JPY
Net assetsCurrentYearInstant4357296000JPY
Liabilities and net assetsPrior1YearInstant5493864000JPY
Liabilities and net assetsCurrentYearInstant5054743000JPY
Net salesCurrentYearDuration3267043000JPY
Cost of salesCurrentYearDuration613566000JPY
Gross profitCurrentYearDuration2653477000JPY
Selling general and administrative expensesCurrentYearDuration1608057000JPY
Operating incomeCurrentYearDuration1045419000JPY
Interest income noiCurrentYearDuration1009000JPY
Dividends income noiCurrentYearDuration14000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration2173000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration7693000JPY
Gain on investments in silent partnership noiCurrentYearDuration25637000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration2470000JPY
Other noiCurrentYearDuration3615000JPY
Non operating incomeCurrentYearDuration42613000JPY
Interest expenses noeCurrentYearDuration326000JPY
Foreign exchange losses noeCurrentYearDuration1040000JPY
Loss on investments in partnership noeCurrentYearDuration2774000JPY
Commission for purchase of treasury stock noeCurrentYearDuration1976000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration1916000JPY
Other noeCurrentYearDuration1627000JPY
Non operating expensesCurrentYearDuration9662000JPY
Ordinary incomeCurrentYearDuration1078370000JPY
Income before income taxesCurrentYearDuration1078370000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
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 assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass