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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14923434000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15422519000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19763362000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21032199000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23213983000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24526504000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25685633000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3151.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3250.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3494.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3725.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3938.64 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 130.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 133.63 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 205.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 193.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 223.30 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.600 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.042 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.061 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.054 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.058 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.9 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.176 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.202 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.160 |
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 |