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Annual report

7434.TEDINET S100UA1G
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥29.3bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥26.6bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥25.3bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥917m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥915m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.1bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥787m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥775m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥822m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥530m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥517m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥611m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥24.5bnat 2024-05-31StandaloneAssets
Total assets¥23.2bnat 2023-05-31StandaloneAssets
Total assets¥21.0bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥9.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥12.9bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥336m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥926m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥614m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥768m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥493m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥251m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥340m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.532023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.862022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.632021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.452020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.42019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,725at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,494.52at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,250.05at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,151.95at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,056.05at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,284,500at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees269at 2024-05-31StandaloneNumber of employees
Employees266at 2023-05-31StandaloneNumber of employees
Employees255at 2022-05-31dStandaloneNumber of employees
Employees253at 2021-05-31dStandaloneNumber of employees
Employees249at 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.

All source rows · 1,148
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember171334000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember185413000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember77558000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember60593000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember87000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember126000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19240000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19390000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5830000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember7269000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember211242000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember229920000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8085974000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8275929000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember71500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember684321000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember665213000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember255440000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember382329000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember113962000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember113962000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39720000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember39951000JPY
Other nclPrior1YearInstant_NonConsolidatedMember57022000JPY
Other nclCurrentYearInstant_NonConsolidatedMember54184000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1150467000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1327140000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9236442000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9603070000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1312207000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1312207000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1315697000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1315697000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember130000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1315697000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1315827000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember313051000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember313051000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember431104000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember430933000JPY
General reservePrior1YearInstant_NonConsolidatedMember5000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5407729000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6050728000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11151885000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11794713000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-492251000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-481099000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass