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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
Interest expenses ope cfCurrentYearDuration3681000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-23562000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-196438000JPY
Decrease increase in inventories ope cfCurrentYearDuration-303344000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration404184000JPY
Other net ope cfCurrentYearDuration12235000JPY
Subtotal ope cfCurrentYearDuration1238574000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration93110000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-3681000JPY
Income taxes paid ope cfCurrentYearDuration-344111000JPY
Net cash provided by used in operating activitiesCurrentYearDuration983891000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-238851000JPY
Purchase of intangible assets inv cfCurrentYearDuration-14267000JPY
Purchase of investment securities inv cfCurrentYearDuration-130874000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration43023000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-217818000JPY
Other net inv cfCurrentYearDuration24296000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-534491000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-19000000JPY
Redemption of bonds fin cfCurrentYearDuration-50000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-190092000JPY
Cash dividends paid fin cfCurrentYearDuration-140220000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-399312000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration50087000JPY
Cash and cash equivalentsPrior1YearInstant2649356000JPY
Cash and cash equivalentsCurrentYearInstant2699444000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Transportation fee sgaCurrentYearDuration592988000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration3282000JPY
Employees salaries and allowances sgaCurrentYearDuration1481168000JPY
Provision for bonuses sgaCurrentYearDuration243228000JPY
Retirement benefit expenses sgaCurrentYearDuration71634000JPY
Write downs of inventoriesCurrentYearDuration6393000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2649356000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2386494000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1633248000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1088681000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4407844000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember4952102000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4629675000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4930289000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2908056000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3173831000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember211000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember201000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42495000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember53759000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember47006000JPY

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