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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
InventoriesPrior1YearInstant_NonConsolidatedMember7892000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember24046000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember332514000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember283334000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember76908000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember87190000JPY
Other caPrior1YearInstant_NonConsolidatedMember57000JPY
Other caCurrentYearInstant_NonConsolidatedMember19774000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-24918000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-28059000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4073732000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3863431000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember143365000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember198881000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-38239000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-52872000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember105126000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember146008000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember30159000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember30266000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-15216000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-14366000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14943000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember15899000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember107671000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember112132000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-72741000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-86772000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember34930000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25359000JPY
LandPrior1YearInstant_NonConsolidatedMember1107000JPY
LandCurrentYearInstant_NonConsolidatedMember3686000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember156107000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember190954000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember32942000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember32640000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2101000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32942000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember34741000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember393734000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember383632000JPY
Stocks of subsidiaries ioaPrior1YearInstant_NonConsolidatedMember223000000JPY
Stocks of subsidiaries ioaCurrentYearInstant_NonConsolidatedMember223000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember144700000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember60135000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember57467000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember23673000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember23003000JPY

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