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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
Lease assets iaPrior1YearInstant_NonConsolidatedMember8485000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember4902000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2876000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2661000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11455000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8120000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember546905000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember549000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember8710000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember8710000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember3289000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember3289000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember742265000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember748835000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3854000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3800000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22766000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember25600000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember80809000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember116324000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember38327000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember37716000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13455000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-13401000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1433472000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1479875000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4405852000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4532571000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16027427000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17587107000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember2315889000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember126356000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2133235000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember5113788000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2184591000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2045390000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember51492000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember51492000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12653000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10096000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46241000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember85159000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember134537000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember210655000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember13173000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember30689000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember583000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember583000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember152432000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember284321000JPY

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