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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember13287539000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13941648000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember921485000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1213268000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-231483000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-231483000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember690002000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember981785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13977541000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14923434000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23213983000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24526504000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember29284435000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember31178778000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember37289000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember74649000JPY
Net salesPrior1YearDuration_NonConsolidatedMember29321724000JPY
Net salesCurrentYearDuration_NonConsolidatedMember31253427000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2498019000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2782321000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember25489326000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember27010445000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember27987345000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember29792766000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember2782321000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember2908056000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember25205024000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember26884709000JPY
Cost of real estate rent cos exp oaPrior1YearDuration_NonConsolidatedMember6406000JPY
Cost of real estate rent cos exp oaCurrentYearDuration_NonConsolidatedMember15298000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember25211431000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember26900008000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4110293000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4353418000JPY
Transportation fee sgaPrior1YearDuration_NonConsolidatedMember529721000JPY
Transportation fee sgaCurrentYearDuration_NonConsolidatedMember562735000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember6969000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember8455000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-6053000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-107000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember90851000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember99861000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1284835000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1363917000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember211242000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember229920000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember61205000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember63124000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember249879000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember268359000JPY

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