Annual report
1430.TEDINET S100P3FT
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥872m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.76 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.19 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.62 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.68 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.63 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.71 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.12 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.57 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.61 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.43 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥585 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.77 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.55 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.59 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.72 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,363,540 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,358,540 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,358,540 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,358,540 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,358,540 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 157 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 148 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 138 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 138 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 129 | at 2018-05-31d | 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 · 908
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17427983000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17811349000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 389.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 441.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 466.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 520.77 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 585.00 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 117.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 95.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 66.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 90.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 105.76 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 117.43 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 95.61 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 66.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 90.12 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 105.71 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.360 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.389 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.337 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.231 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.147 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.182 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.192 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6.9 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.323 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.397 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.300 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.421 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.303 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6066798000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1588552000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -5469284000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |