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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
Other ioaPrior1YearInstant_NonConsolidatedMember130413000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember140313000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23673000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-23003000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember807282000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember949113000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember996332000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1174810000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5070064000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5038241000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember44330000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember37424000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33152000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19488000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember67262000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember70933000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember252836000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember108911000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember345274000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember354691000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65160000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember53703000JPY
Other clPrior1YearInstant_NonConsolidatedMember65874000JPY
Other clCurrentYearInstant_NonConsolidatedMember5961000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember873892000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember651113000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember6016000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1832000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember24151000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember19132000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30167000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember20964000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember904060000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember672078000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember904012000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember904650000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember874012000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember874650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember874012000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember874650000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2380312000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2876476000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember35114000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember61077000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember2345198000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember2815399000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2345198000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2815399000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-218000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-297498000JPY

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