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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
MetricValuePeriodScopeSource row
Revenue¥21.7bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥17.2bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥17.1bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥17.6bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥18.1bn2020-06-01 → 2021-05-31vStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥886m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥1.2bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥897m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥919m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-06-01 → 2021-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥897m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥816m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥602m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥615m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥704m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥790m2020-06-01 → 2021-05-31vStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2025-05-31StandaloneAssets
Total assets¥16.0bnat 2024-05-31StandaloneAssets
Total assets¥14.1bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2021-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2025-05-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2025-05-31StandaloneNet assets
Net assets / equity¥7.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥7.5bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥7.2bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2021-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥934mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥734mat 2023-05-31vStandaloneCash and cash equivalents
Cash & equivalents¥825mat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥892mat 2021-05-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥634m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2020-06-01 → 2021-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥103m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥880m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥947m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥903m2020-06-01 → 2021-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥318m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥193m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥336m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2020-06-01 → 2021-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.092024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (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 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.952021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.22020-06-01 → 2021-05-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-06-01 → 2025-05-31StandaloneDividend paid 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 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-06-01 → 2021-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,577.49at 2025-05-31StandaloneNet assets 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 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,341.08at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,256.53at 2021-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio47.8%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE10.2%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-06-01 → 2021-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,332,780at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2021-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees142at 2025-05-31StandaloneNumber of employees
Employees146at 2024-05-31StandaloneNumber of employees
Employees151at 2023-05-31vStandaloneNumber of employees
Employees148at 2022-05-31vStandaloneNumber of employees
Employees143at 2021-05-31vStandaloneNumber 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
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMember
Original text (Japanese)取締役本社営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMember
Original text (Japanese)髙本 克哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMember1965-09-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000MikiTetsuyaMember
Original text (Japanese) 取締役 名古屋営業所長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000MikiTetsuyaMember
Original text (Japanese)三木 哲也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000MikiTetsuyaMember1965-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000MikiTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000MikiTetsuyaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TamaiSeijiMember
Original text (Japanese)取締役東京営業所長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TamaiSeijiMember
Original text (Japanese)玉井 清二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TamaiSeijiMember1972-03-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000TamaiSeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TamaiSeijiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000DoiShinnichiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000DoiShinnichiMember
Original text (Japanese)土居 慎一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000DoiShinnichiMember1963-02-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000DoiShinnichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000DoiShinnichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMember
Original text (Japanese)河端 民平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMember1952-01-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMember
Original text (Japanese)武智 弘泰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMember1974-06-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakakuwaRieMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakakuwaRieMember
Original text (Japanese)高桑 リエ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakakuwaRieMember1971-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000TakakuwaRieMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakakuwaRieMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)日本電信電話㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)（保有目的）取引関係の維持・強化（定量的な保有効果）(注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)（保有目的）子会社吸収合併により引き継ぎ、継続保有（定量的な保有効果）(注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無

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 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass