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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
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区住吉町三丁目30
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社オータケ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)名古屋市中区丸の内二丁目１番８号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-08-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000KanatoToshiyaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000KanatoToshiyaMember
Original text (Japanese)金　戸　俊　哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000KanatoToshiyaMember1964-07-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02803-000KanatoToshiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000KanatoToshiyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000MuraiYoshiyukiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000MuraiYoshiyukiMember
Original text (Japanese)村　井　善　幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000MuraiYoshiyukiMember1956-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02803-000MuraiYoshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000MuraiYoshiyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000OkazawaHitoshiMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000OkazawaHitoshiMember
Original text (Japanese)岡　沢　　　等
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000OkazawaHitoshiMember1966-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02803-000OkazawaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000OkazawaHitoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000YamadaKatsutakeMember
Original text (Japanese)取締役営業本部副本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000YamadaKatsutakeMember
Original text (Japanese)山　田　勝　猛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000YamadaKatsutakeMember1973-10-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02803-000YamadaKatsutakeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000YamadaKatsutakeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000OgawaMakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000OgawaMakiMember
Original text (Japanese)小　川　真　紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000OgawaMakiMember1967-04-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02803-000OgawaMakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000OgawaMakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000MiyahiroShinichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000MiyahiroShinichiroMember
Original text (Japanese)宮　廣　慎一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000MiyahiroShinichiroMember1973-06-22

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