Annual report
7434.TEDINET S100WLHT
Period2024-06-01 → 2025-05-31
Filed2025-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥978m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥10.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥984m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥534m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥399m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥216.41 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,929.93 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 300 | at 2025-05-31 | Cons. | Number of employees |
| Revenue | ¥32.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥917m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥882m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥775m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥822m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥530m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥517m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥336m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥614m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥768m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥251m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥223.3 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.53 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.86 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.63 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.45 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,938.64 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,725 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,494.52 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,250.05 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,151.95 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,284,500 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 269 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 266 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 255 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 253 | at 2021-05-31d | Standalone | Number 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 · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 19920000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 19920000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 33979000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 35923000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1020000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -2939000 | JPY |
| Cash and deposits | CurrentYearInstant | 2715444000 | JPY |
| Notes receivable trade | CurrentYearInstant | 982081000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 4990170000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5176114000 | JPY |
| Short term investment securities | CurrentYearInstant | 10000000 | JPY |
| Merchandise | CurrentYearInstant | 3246060000 | JPY |
| Other ca | CurrentYearInstant | 110333000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1724000 | JPY |
| Current assets | CurrentYearInstant | 17228480000 | JPY |
| Buildings and structures | CurrentYearInstant | 2962179000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1903498000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1058681000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 117278000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -77241000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 40037000 | JPY |
| Land | CurrentYearInstant | 3704169000 | JPY |
| Construction in progress | CurrentYearInstant | 87000000 | JPY |
| Other ppe | CurrentYearInstant | 333509000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -242725000 | JPY |
| Other net ppe | CurrentYearInstant | 90783000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4980671000 | JPY |
| Goodwill | CurrentYearInstant | 128041000 | JPY |
| Other ia | CurrentYearInstant | 310010000 | JPY |
| Intangible assets | CurrentYearInstant | 438051000 | JPY |
| Investment securities | CurrentYearInstant | 3269683000 | JPY |
| Other ioa | CurrentYearInstant | 152898000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4915000 | JPY |
| Investments and other assets | CurrentYearInstant | 3417666000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8836390000 | JPY |
| Assets | CurrentYearInstant | 26064870000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2656754000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 5701250000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 19000000 | JPY |
| Income taxes payable | CurrentYearInstant | 275267000 | JPY |
| Provision for bonuses | CurrentYearInstant | 243228000 | JPY |
| Other cl | CurrentYearInstant | 398410000 | JPY |
| Current liabilities | CurrentYearInstant | 9293911000 | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |