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Annual report

192A.TEDINET S100UALH
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥1.3bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥649m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥838m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥294m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥984m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥238m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥983m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥239m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥12m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥954m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥239m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥672m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥171m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥251,0002021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥191m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income−¥59m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-05-31StandaloneAssets
Total assets¥1.1bnat 2023-05-31StandaloneAssets
Total assets¥571mat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥772mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥369mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥759mat 2024-05-31StandaloneLiabilities
Total liabilities¥406mat 2023-05-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥690mat 2023-05-31StandaloneNet assets
Net assets / equity¥519mat 2022-05-31dStandaloneNet assets
Net assets / equity¥520mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥328mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥469mat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥986m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥574m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥238m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥500,0002021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥336.172023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.352022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.132021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.562020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.42019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥681.18at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥345.01at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.66at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.78at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.22at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE65.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE45.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2024-05-31StandaloneNumber of employees
Employees28at 2023-05-31StandaloneNumber of employees
Employees29at 2022-05-31dStandaloneNumber of employees
Employees19at 2021-05-31dStandaloneNumber of employees
Employees10at 2020-05-31dStandaloneNumber 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 · 609
ItemContextValueUnit
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-90000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-120469000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember573961000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember986366000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-4112000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-29134000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1680000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-5237000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-105091000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember31628000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-4112000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-109514000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember569849000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember876852000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember469059000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1038908000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1038908000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1915760000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember73200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember73200000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember182879000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember159253000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1961000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7604000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember31628000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember55972000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember41142000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember50340000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期（自　2023年６月１日　至　2024年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)インテグループ株式会社
Company name in english cover pageFilingDateInstantＩｎｔｅｇｒｏｕｐ Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目６番５号　丸の内北口ビルディング26階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）6206-6980（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　管理部長　　籠谷　智輝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目６番５号　丸の内北口ビルディング26階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）6206-6980（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長　管理部長　　籠谷　智輝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37627
Fund codeFilingDateInstant－
Security codeFilingDateInstant192A0

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 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass