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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
Guarantee deposited clPrior1YearInstant_NonConsolidatedMember110324000JPY
Guarantee deposited clCurrentYearInstant_NonConsolidatedMember86143000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3280000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember12320000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember40175000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember26924000JPY
Provision for costs after sales clPrior1YearInstant_NonConsolidatedMember54826000JPY
Provision for costs after sales clCurrentYearInstant_NonConsolidatedMember58600000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember18355000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember12599000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5493000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember190254000JPY
Other clPrior1YearInstant_NonConsolidatedMember1627000JPY
Other clCurrentYearInstant_NonConsolidatedMember57854000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7340880000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7861335000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3675000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2845999000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember72811000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember90916000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember52731000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember71603000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4454000JPY
Other nclCurrentYearInstant_NonConsolidatedMember11537000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3804996000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3020056000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11145876000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10881392000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember728769000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember730429000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember687430000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember689085000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember687430000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember689085000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5780723000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6580224000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5780723000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6580224000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-921437000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1073092000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6275486000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6926647000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6620000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6282106000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6929957000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17427983000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17811349000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember14952195000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember16108695000JPY

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