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Annual report

7673.TEDINET S100UASV
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥17.1bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥17.6bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥15.5bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥886m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥914m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥897m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥919m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥756m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥897m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥919m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥602m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥615m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥704m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥790m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥565m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥16.0bnat 2024-05-31StandaloneAssets
Total assets¥14.1bnat 2023-05-31StandaloneAssets
Total assets¥14.9bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-05-31StandaloneLiabilities
Total liabilities¥6.6bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥7.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥934mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥734mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥825mat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥892mat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥634m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥880m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥947m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥903m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥193m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥336m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥336m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.92023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.342022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.952021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.22020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.012019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥492023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥492022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,473.17at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,408.53at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,341.08at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,256.53at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,142.61at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,332,780at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2024-05-31StandaloneNumber of employees
Employees151at 2023-05-31StandaloneNumber of employees
Employees148at 2022-05-31dStandaloneNumber of employees
Employees143at 2021-05-31dStandaloneNumber of employees
Employees143at 2020-05-31dStandaloneNumber 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 · 947
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember340769000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember340769000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember340769000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember28526000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember1347000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember410000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6354466000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6794340000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7840570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7511014000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-261292000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember602062000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3908000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3908000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3908000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3908000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3908000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember344678000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15121000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15121000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7855692000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember919498000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember896885000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember40793000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember35275000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember4771000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-4152000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember26642000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-3636000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember17130000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember16154000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember383000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember135000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3560000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-8703000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2691000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2191000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-77000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-160813000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember134605000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-90871000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember287293000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-984499000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1166050000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-61094000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass