Annual report
2153.TEDINET S100RS8Y
Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2020-06-01 → 2021-05-31d | 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) |
| Operating income | ¥4.5bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥924m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥195.84 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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) |
| Net assets per share | ¥1,913.57 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 76.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-05-31d | 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) |
| ROE | 10.7% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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) |
| Employees | 1,721 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,686 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,621 | at 2021-05-31d | 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 |
| Revenue | ¥1.8bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥673m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥670m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥441m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥605m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.52 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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) |
| Dividend per share | ¥50 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥1,626.26 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 98.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2021-05-31d | 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) |
| ROE | 5.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 16,078,920 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 25 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 23 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 19 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-05-31d | 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 · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 17491000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -84000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 24597000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -562000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -562000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 3121000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 3121000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -807000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -807000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -7000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 424000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 416000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | - | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -7000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 2558000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -383000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 2167000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2803000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 4379000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 20050000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -467000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 26765000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 510000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -0 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 280000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 790000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 7000000 | JPY |
| Net assets | Prior2YearInstant | 25497000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant | -102000000 | JPY |
| Restated balance | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 510000000 | JPY |
| Restated balance | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -0 | JPY |
| Restated balance | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 280000000 | JPY |
| Restated balance | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 790000000 | JPY |
| Restated balance | Prior2YearInstant_NonControllingInterestsMember | 7000000 | JPY |
| Restated balance | Prior2YearInstant | 25395000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -562000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3121000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -807000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 416000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 102000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | -0 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | -120000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -18000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | 0 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | -18000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 102000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | -120000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -18000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | 0 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |