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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-5756000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember747830000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember742073000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1312207000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1315697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember481000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1316178000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember313051000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member425176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember5000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6798559000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember12536787000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-481099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13941648000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1213268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-231483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember981785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14923434000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-140220000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-140220000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember882294000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember882294000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11622000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11973000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember11973000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-190092000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-190092000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-190092000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-61516000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-3351000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-64868000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-64868000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-178470000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember563954000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-61516000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-3351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-64868000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember499085000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-659569000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember14505603000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1151751000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-234835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember916916000JPY

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