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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
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17843000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember111926000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16148000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember15896000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23004000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26575000JPY
Other clPrior1YearInstant_NonConsolidatedMember2892000JPY
Other clCurrentYearInstant_NonConsolidatedMember3530000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7104718000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8116461000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember712456000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember665255000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13743000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember12347000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember117875000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember141336000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember206959000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember224241000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15983000JPY
Other nclCurrentYearInstant_NonConsolidatedMember15484000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1067017000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1058664000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8171735000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9175125000JPY
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_NonConsolidatedMember3131000JPY
General reservePrior1YearInstant_NonConsolidatedMember410000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember410000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6354466000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6907732000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6794340000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7349390000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-255000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7840570000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8395620000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15121000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember16361000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15121000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember16361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7855692000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8411982000JPY

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