Annual report
7673.TEDINET S100WM3R
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2020-06-01 → 2021-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥886m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥897m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥897m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥816m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥602m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥615m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥704m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥790m | 2020-06-01 → 2021-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥892m | at 2021-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥634m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥683m | 2020-06-01 → 2021-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥103m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥880m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥947m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥903m | 2020-06-01 → 2021-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥318m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥193m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2020-06-01 → 2021-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.09 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.34 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.95 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.2 | 2020-06-01 → 2021-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-06-01 → 2021-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,577.49 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.17 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.53 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.08 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.53 | at 2021-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-06-01 → 2021-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,332,780 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2021-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 146 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 151 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 148 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 143 | at 2021-05-31v | 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 · 966
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 16027427000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 17587107000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 17222103000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 21728642000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 1521301000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 1234898000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 14322974000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 18844757000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 15844275000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 20079656000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 1234898000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 1450927000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 14609377000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 18628728000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2612726000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3099913000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 193920000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 194640000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 716589000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 775053000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 163124000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 224573000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 16148000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 15896000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 153387000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 166171000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 16417000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 27659000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 17234000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 17281000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -1266000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 71000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 451446000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 507162000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1727001000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1928508000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 885724000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1171404000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2508000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 7801000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 6194000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 10499000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Rental income noi | Prior1YearDuration_NonConsolidatedMember | 6469000 | JPY |
| Rental income noi | CurrentYearDuration_NonConsolidatedMember | 6360000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 861000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2052000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 16034000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 29712000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |