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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
Advances receivedCurrentYearInstant_NonConsolidatedMember13173000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember583000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember583000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember140235000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember152432000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember55316000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember17843000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16013000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16148000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember424000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23004000JPY
Other clPrior1YearInstant_NonConsolidatedMember2373000JPY
Other clCurrentYearInstant_NonConsolidatedMember2892000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6007187000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7104718000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember230610000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember712456000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember26397000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember13743000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember121511000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember117875000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember190805000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember206959000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16783000JPY
Other nclCurrentYearInstant_NonConsolidatedMember15983000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586106000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1067017000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6593294000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8171735000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember583663000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember583663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember462821000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember462821000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462821000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember462821000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember28526000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember28526000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1347000JPY
General reservePrior1YearInstant_NonConsolidatedMember410000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember410000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6013696000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6354466000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6453570000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6794340000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-255000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7499800000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7840570000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11213000JPY

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