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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
MetricValuePeriodScopeSource row
Revenue¥33.0bn2024-06-01 → 2025-05-31Cons.Net sales
Operating income¥978m2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥1.2bn2024-06-01 → 2025-05-31Cons.Ordinary income
Profit before tax¥1.2bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥855m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income¥855m2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥26.1bnat 2025-05-31Cons.Assets
Total liabilities¥10.7bnat 2025-05-31Cons.Liabilities
Net assets / equity¥15.4bnat 2025-05-31Cons.Net assets
Net assets / equity¥14.9bnat 2024-05-31Cons.Net assets
Cash and deposits¥2.7bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-05-31Cons.Cash and cash equivalents
Operating cash flow¥984m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥534m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥399m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥216.412024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,929.93at 2025-05-31Cons.Net assets per share (5-year summary)
Equity ratio59.0%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
ROE5.6%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
Employees300at 2025-05-31Cons.Number of employees
Revenue¥32.4bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥31.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥29.3bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥26.6bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥23.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥917m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥1.2bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥787m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥882m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥775m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥822m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥530m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥517m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥25.7bnat 2025-05-31StandaloneAssets
Total assets¥24.5bnat 2024-05-31StandaloneAssets
Total assets¥23.2bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2025-05-31StandaloneLiabilities
Total liabilities¥9.6bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2025-05-31StandaloneNet assets
Net assets / equity¥14.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥12.9bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-05-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2023-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥336m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥926m2021-06-01 → 2022-05-31vStandaloneNet 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)
Investing cash flow−¥768m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥493m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-06-01 → 2022-05-31vStandaloneNet 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)
Financing cash flow−¥42m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2021-06-01 → 2022-05-31vStandaloneNet 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)
EPS (basic)¥223.32024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (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 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.632021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.452020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372024-06-01 → 2025-05-31StandaloneDividend paid 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 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,938.64at 2025-05-31StandaloneNet assets 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 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,250.05at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,151.95at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,284,500at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees283at 2025-05-31StandaloneNumber of employees
Employees269at 2024-05-31StandaloneNumber of employees
Employees266at 2023-05-31vStandaloneNumber of employees
Employees255at 2022-05-31vStandaloneNumber of employees
Employees253at 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.

All source rows · 1,363
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember11794713000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-481099000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember13941648000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-140220000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-140220000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember855073000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember855073000JPY
Restricted stockCurrentYearDuration_CapitalSurplusMember351000JPY
Restricted stockCurrentYearDuration_TreasuryStockMember11622000JPY
Restricted stockCurrentYearDuration_ShareholdersEquityMember11973000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-190092000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-190092000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember351000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember714852000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-178470000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember536733000JPY
Net assetsCurrentYearInstant_CapitalStockMember1312207000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1316178000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember12509566000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-659569000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember14478382000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1213268000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-231483000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember981785000JPY
Net assetsPrior1YearInstant14923434000JPY
Dividends from surplusCurrentYearDuration-140220000JPY
Profit loss attributable to owners of parentCurrentYearDuration855073000JPY
Restricted stockCurrentYearDuration11973000JPY
Purchase of treasury stockCurrentYearDuration-190092000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-68416000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-3351000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-71768000JPY
Net changes of items other than shareholders equityCurrentYearDuration-71768000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-68416000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-3351000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-71768000JPY
Total changes of items during the periodCurrentYearDuration464964000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1144851000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember-234835000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember910016000JPY
Net assetsCurrentYearInstant15388398000JPY
Income before income taxesCurrentYearDuration1239671000JPY
Depreciation and amortization ope cfCurrentYearDuration147363000JPY
Amortization of goodwill ope cfCurrentYearDuration6739000JPY
Amortization of customer reletionship ope cfCurrentYearDuration5666000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration3294000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration6508000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration25686000JPY
Interest and dividends income ope cfCurrentYearDuration-93110000JPY

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 identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
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 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
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 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass