Tokyo Tape
Sign in
← Bewith

Annual report

9216.TEDINET S100WLY3
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥36.4bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥38.3bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥35.2bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥32.4bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥28.8bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥2.5bn2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥1.0bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥2.5bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.3bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥834m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥2.5bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥453m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥462m2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥1.8bn2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥14.5bnat 2025-05-31Cons.Assets
Total assets¥14.1bnat 2024-05-31Cons.Assets
Total assets¥12.2bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥10.5bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥8.5bnat 2021-05-31dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2025-05-31Cons.Liabilities
Total liabilities¥4.9bnat 2024-05-31Cons.Liabilities
Net assets / equity¥9.0bnat 2025-05-31Cons.Net assets
Net assets / equity¥9.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-05-31vCons.Net assets
Net assets / equity¥6.6bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2021-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥480m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥894m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥612m2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥707m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥493m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥438m2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥581m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥714m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.122024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.152023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.142022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.42021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.332020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.562024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.462023-06-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.692022-06-01 → 2023-05-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.742021-06-01 → 2022-05-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥632.97at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥652.58at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥564.24at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥481.82at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥328.85at 2021-05-31dCons.Net assets per share (5-year summary)
Equity ratio61.7%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE21.5%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE32.9%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE45.8%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
Employees749at 2025-05-31Cons.Number of employees
Employees698at 2024-05-31Cons.Number of employees
Employees666at 2023-05-31vCons.Number of employees
Employees661at 2022-05-31vCons.Number of employees
Employees620at 2021-05-31dCons.Number of employees
Revenue¥36.4bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥38.2bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥35.1bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥32.4bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥28.8bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥2.6bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥1.0bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥763m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥410m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥1.9bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥1.6bn2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2025-05-31StandaloneAssets
Total assets¥13.9bnat 2024-05-31StandaloneAssets
Total assets¥12.0bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2025-05-31StandaloneLiabilities
Total liabilities¥4.8bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2025-05-31StandaloneNet assets
Net assets / equity¥9.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥6.5bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥29.12024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.542023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.762022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.212021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.342020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.62024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.792023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.362022-06-01 → 2023-05-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥131.592021-06-01 → 2022-05-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥772024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532023-06-01 → 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¥472021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥8,9002020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥625.64at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥648.26at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥557.44at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥477.32at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥326.26at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE32.6%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE45.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,125,600at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,083,200at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,893,200at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,700,000at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued64,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees711at 2025-05-31StandaloneNumber of employees
Employees667at 2024-05-31StandaloneNumber of employees
Employees645at 2023-05-31vStandaloneNumber of employees
Employees654at 2022-05-31vStandaloneNumber of employees
Employees613at 2021-05-31dStandaloneNumber 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 · 1,263
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember897301000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember75000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5978278000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6053278000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-53000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7744659000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2828000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7747487000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember99465000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember99465000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember99465000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember198930000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember198930000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-680765000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-680765000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-680765000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-680765000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1866673000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1866673000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1866673000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1866673000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-380000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-380000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember99465000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember99465000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember99465000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1185908000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1185908000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1384838000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-380000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1384458000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember893598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember793599000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember203167000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember996766000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember75000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7164187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7239187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-53000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9129498000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9131946000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember893598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember793599000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember203167000JPY

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 identityconsolidated 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
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 · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass