Tokyo Tape
Sign in
← First-

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
MetricValuePeriodScopeSource row
Revenue¥30.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥20.9bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥23.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥1.7bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.9bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.3bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥1.1bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥872m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥17.8bnat 2022-05-31StandaloneAssets
Total assets¥17.4bnat 2021-05-31StandaloneAssets
Total assets¥17.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2022-05-31StandaloneLiabilities
Total liabilities¥11.1bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-05-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.5bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.6bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.6bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.762021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.192020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.622019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.682018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.632017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.712021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.122020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.572019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.612018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.432017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥585at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥520.77at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥466.55at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.59at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥389.72at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE23.1%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE33.7%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,363,540at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,358,540at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,358,540at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,358,540at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,358,540at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees157at 2022-05-31StandaloneNumber of employees
Employees148at 2021-05-31StandaloneNumber of employees
Employees138at 2020-05-31dStandaloneNumber of employees
Employees138at 2019-05-31dStandaloneNumber of employees
Employees129at 2018-05-31dStandaloneNumber 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 · 908
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember3812000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5082000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember399000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember228000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember4271000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember4805000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember338000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember678000JPY
Utility model rightPrior1YearInstant_NonConsolidatedMember365000JPY
Utility model rightCurrentYearInstant_NonConsolidatedMember629000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9187000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11425000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember33000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember39000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember23434000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15453000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember118797000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember180060000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember45827000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember81991000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19629000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember44789000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember246752000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember324358000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember274578000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember372057000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17427983000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17811349000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember2565223000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember3068520000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember2471088000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember2905796000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember930000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember110000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember507311000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember518466000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24713000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember28957000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember372769000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember396356000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember127326000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember63106000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember82745000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember299111000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25620000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26323000JPY

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 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass