Annual report
2153.TEDINET S100P3E3
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥956m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥505m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥876m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥393m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.46 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.47 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.15 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.69 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.23 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,763.46 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.13 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.72 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.76 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.17 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,686 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,621 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 1,517 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 1,377 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 1,317 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥862m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥811m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥601m | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥684m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥673m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥576m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥673m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥670m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥559m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥513m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥778m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.67 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.13 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.12 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.53 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.74 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥30 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,584.59 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.91 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.02 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.8 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,715.52 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,078,920 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,078,920 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,261,060 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,261,060 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,261,060 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 23 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 19 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 18 | 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 · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 53000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 55000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 357000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 384000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 52000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 78000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 21000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentYearInstant | 31000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 197000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 176000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 13000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 10000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 18000000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 18000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1294000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1146000000 | JPY |
| Liabilities | Prior1YearInstant | 12015000000 | JPY |
| Liabilities | CurrentYearInstant | 11696000000 | JPY |
| Capital stock | Prior1YearInstant | 2803000000 | JPY |
| Capital stock | CurrentYearInstant | 2803000000 | JPY |
| Capital surplus | Prior1YearInstant | 4387000000 | JPY |
| Capital surplus | CurrentYearInstant | 4379000000 | JPY |
| Retained earnings | Prior1YearInstant | 17593000000 | JPY |
| Retained earnings | CurrentYearInstant | 20050000000 | JPY |
| Treasury stock | Prior1YearInstant | -84000000 | JPY |
| Treasury stock | CurrentYearInstant | -467000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24700000000 | JPY |
| Shareholders equity | CurrentYearInstant | 26765000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 510000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 612000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 280000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 160000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 790000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 771000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000000 | JPY |
| Non controlling interests | CurrentYearInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 25497000000 | JPY |
| Net assets | CurrentYearInstant | 27544000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37513000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 39240000000 | JPY |
| Contracts completed rev oa | Prior1YearDuration | 34334000000 | JPY |
| Contracts completed rev oa | CurrentYearDuration | 36668000000 | JPY |
| Cost of completed work cos exp oa | Prior1YearDuration | 22933000000 | JPY |
| Cost of completed work cos exp oa | CurrentYearDuration | 24465000000 | JPY |
| Gross profit | Prior1YearDuration | 11401000000 | JPY |
| Gross profit | CurrentYearDuration | 12202000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 749000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 729000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |