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Annual report

7370.TEDINET S100WKFK
Period2024-06-01 → 2025-05-31
Filed2025-08-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥3.3bn2023-06-01 → 2024-05-31Cons.Net sales
Operating income¥841m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥1.0bn2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥844m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥1.1bn2023-06-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥819m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥539m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥749m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥539m2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥749m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥5.3bnat 2025-05-31Cons.Assets
Total assets¥5.1bnat 2024-05-31Cons.Assets
Total assets¥5.5bnat 2023-05-31vCons.Total assets (5-year summary)
Total liabilities¥659mat 2025-05-31Cons.Liabilities
Total liabilities¥697mat 2024-05-31Cons.Liabilities
Net assets / equity¥4.6bnat 2025-05-31Cons.Net assets
Net assets / equity¥4.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-05-31vCons.Net assets
Cash and deposits¥4.1bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-05-31vCons.Cash and cash equivalents
Operating cash flow¥694m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥231m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥164m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥257m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥586m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥76.722024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.082023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.412024-06-01 → 2025-05-31Cons.Diluted earnings 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¥658.2at 2025-05-31Cons.Net assets 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 2023-05-31vCons.Net assets per share (5-year summary)
Equity ratio87.4%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
ROE12.0%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
Employees136at 2025-05-31Cons.Number of employees
Employees168at 2024-05-31Cons.Number of employees
Employees204at 2023-05-31vCons.Number of employees
Revenue¥2.8bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥3.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥3.5bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥851m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥1.0bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥854m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥853m2024-06-01 → 2025-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥829m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥543m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥756m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥879m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥829m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥423m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2025-05-31StandaloneAssets
Total assets¥5.0bnat 2024-05-31StandaloneAssets
Total assets¥5.1bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥636mat 2025-05-31StandaloneLiabilities
Total liabilities¥672mat 2024-05-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2025-05-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥690m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2021-06-01 → 2022-05-31vStandaloneNet 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)
Investing cash flow−¥578m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2021-06-01 → 2022-05-31vStandaloneNet 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)
Financing cash flow−¥530m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.232024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (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 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.722021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.552020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.922024-06-01 → 2025-05-31StandaloneDiluted earnings 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 → 2023-05-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.592021-06-01 → 2022-05-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382024-06-01 → 2025-05-31StandaloneDividend paid 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 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥34.52021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥659.97at 2025-05-31StandaloneNet assets 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 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥515.53at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥205.61at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.8%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE32.9%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE41.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,280,200at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,268,200at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,253,800at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,388,200at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2025-05-31StandaloneNumber of employees
Employees159at 2024-05-31StandaloneNumber of employees
Employees192at 2023-05-31vStandaloneNumber of employees
Employees179at 2022-05-31vStandaloneNumber of employees
Employees146at 2021-05-31dStandaloneNumber 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-06-01 → 2025-05-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-06-01 → 2025-05-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2025-05-31¥5m
Media Platform Servicesreportable segmentdepreciation2024-06-01 → 2025-05-31¥18m
Media Platform Servicesreportable segmentemployeesat 2025-05-3121 pure
Media Platform Servicesreportable segmentrevenue2024-06-01 → 2025-05-31¥368m
Media Platform Servicesreportable segmentrevenue external2024-06-01 → 2025-05-31¥368m
Media Platform Servicesreportable segmentsegment profit2024-06-01 → 2025-05-31¥31m
PR Consulting Servicesreportable segmentdepreciation2024-06-01 → 2025-05-31¥58m
PR Consulting Servicesreportable segmentemployeesat 2025-05-3176 pure
PR Consulting Servicesreportable segmentrevenue2024-06-01 → 2025-05-31¥2.6bn
PR Consulting Servicesreportable segmentrevenue external2024-06-01 → 2025-05-31¥2.6bn
PR Consulting Servicesreportable segmentrevenue intersegment2024-06-01 → 2025-05-31¥6m
PR Consulting Servicesreportable segmentsegment profit2024-06-01 → 2025-05-31¥805m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-06-01 → 2025-05-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2025-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2025-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-06-01 → 2025-05-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2025-05-31¥836m
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
Media Platform Servicesreportable segmentdepreciation2023-06-01 → 2024-05-31¥13m
Media Platform Servicesreportable segmentrevenue2023-06-01 → 2024-05-31¥381m
Media Platform Servicesreportable segmentrevenue external2023-06-01 → 2024-05-31¥381m
Media Platform Servicesreportable segmentsegment profit2023-06-01 → 2024-05-31¥70m
PR Consulting Servicesreportable segmentdepreciation2023-06-01 → 2024-05-31¥44m
PR Consulting Servicesreportable segmentrevenue2023-06-01 → 2024-05-31¥2.9bn
PR Consulting Servicesreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.9bn
PR Consulting Servicesreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥40m
PR Consulting Servicesreportable segmentsegment profit2023-06-01 → 2024-05-31¥992m
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
Media Platform Servicesreportable segmentemployeesat 2025-05-3121 pure
PR Consulting Servicesreportable segmentemployeesat 2025-05-3169 pure
—segment totalemployeesat 2025-05-31129 pure

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

All source rows · 1,621
ItemContextValueUnit
Long term advances receivedCurrentYearInstant_NonConsolidatedMember19210000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20964000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember19210000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember672078000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember635998000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember904650000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember905162000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember874650000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember875162000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember874650000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember875162000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2876476000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3126641000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember61077000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember86883000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember2815399000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember3039758000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2815399000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3039758000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-297498000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-259254000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4358278000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4647711000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember415000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember415000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7884000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4366163000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4656012000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5038241000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5292010000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3064252000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2818069000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember519028000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember560016000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2545223000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2258052000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1496963000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1406788000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1048259000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember851264000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1006000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4799000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember2173000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember1559000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember2470000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember25637000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
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 assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass