Annual report
9216.TEDINET S100UAG6
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥928m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥894m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥388m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥493m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥438m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥581m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥714m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.14 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.4 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.33 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.5 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.46 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.69 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.74 | 2021-06-01 → 2022-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥652.58 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥564.24 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.82 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.85 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.52 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.8% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 698 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 666 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 661 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 620 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 530 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥38.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥923m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.54 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.76 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.21 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.79 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.36 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.59 | 2021-06-01 → 2022-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8,900 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥126,000 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥648.26 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.44 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.32 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.26 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.92 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,083,200 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,893,200 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 667 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 645 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 654 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 613 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 527 | at 2020-05-31d | 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 · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 323730000 | JPY |
| Intangible assets | CurrentYearInstant | 533613000 | JPY |
| Investment securities | Prior1YearInstant | 168000000 | JPY |
| Investment securities | CurrentYearInstant | 253330000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1052467000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1175756000 | JPY |
| Deferred tax assets | Prior1YearInstant | 348066000 | JPY |
| Deferred tax assets | CurrentYearInstant | 341241000 | JPY |
| Other ioa | Prior1YearInstant | 44340000 | JPY |
| Other ioa | CurrentYearInstant | 35469000 | JPY |
| Investments and other assets | Prior1YearInstant | 1612873000 | JPY |
| Investments and other assets | CurrentYearInstant | 1805796000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2836196000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3443608000 | JPY |
| Assets | Prior1YearInstant | 12207044000 | JPY |
| Assets | CurrentYearInstant | 14096851000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4776000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3911000 | JPY |
| Accounts payable other | Prior1YearInstant | 843424000 | JPY |
| Accounts payable other | CurrentYearInstant | 641630000 | JPY |
| Accrued expenses | Prior1YearInstant | 1623176000 | JPY |
| Accrued expenses | CurrentYearInstant | 1823435000 | JPY |
| Income taxes payable | Prior1YearInstant | 368251000 | JPY |
| Income taxes payable | CurrentYearInstant | 492054000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 519397000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 782411000 | JPY |
| Contract liabilities | Prior1YearInstant | 33452000 | JPY |
| Contract liabilities | CurrentYearInstant | 36270000 | JPY |
| Provision for bonuses | Prior1YearInstant | 304566000 | JPY |
| Provision for bonuses | CurrentYearInstant | 328412000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 74625000 | JPY |
| Other cl | Prior1YearInstant | 281178000 | JPY |
| Other cl | CurrentYearInstant | 306720000 | JPY |
| Current liabilities | Prior1YearInstant | 3983220000 | JPY |
| Current liabilities | CurrentYearInstant | 4489468000 | JPY |
| Long term loans payable | Prior1YearInstant | 25511000 | JPY |
| Long term loans payable | CurrentYearInstant | 21600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5248000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5871000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 351171000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 382539000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 4469000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 381930000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 414479000 | JPY |
| Liabilities | Prior1YearInstant | 4365150000 | JPY |
| Liabilities | CurrentYearInstant | 4903947000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |