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Annual report

2303.TEDINET S100P2WK
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥1.1bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥1.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥893m2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥837m2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥401m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥340m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥404m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥343m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥295m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥404m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥343m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥284m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥238m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥201m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥156m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥114m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-05-31StandaloneAssets
Total assets¥2.1bnat 2021-05-31StandaloneAssets
Total assets¥1.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥229mat 2022-05-31StandaloneLiabilities
Total liabilities¥220mat 2021-05-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-05-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥731mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥615mat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥529mat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥379mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥334mat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥257m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥229m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥293m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥182m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥103m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.532021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.362020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.982019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.082018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.872017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥667.52at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥588.01at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥520.12at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.39at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥419.43at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.1%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,300,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees60at 2022-05-31StandaloneNumber of employees
Employees56at 2021-05-31StandaloneNumber of employees
Employees52at 2020-05-31dStandaloneNumber of employees
Employees52at 2019-05-31dStandaloneNumber of employees
Employees49at 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 · 772
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2138745000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember343100000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember404074000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember4061000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2766000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember11000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember29000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-74000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-57000JPY
Interest income on securities ope cfPrior1YearDuration_NonConsolidatedMember-1224000JPY
Interest income on securities ope cfCurrentYearDuration_NonConsolidatedMember-1066000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-11419000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-29089000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3998000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-7583000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-6636000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember2212000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-313000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember6016000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember1359000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember11695000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember5016000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember1537000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-11259000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-8743000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-8390000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-3457000JPY
Increase decrease in long term accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in long term accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-8375000JPY
Increase decrease in long term advances received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in long term advances received ope cfCurrentYearDuration_NonConsolidatedMember10520000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5830000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-687000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember324062000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember379790000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1359000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1298000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-96883000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-124017000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember228539000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember257071000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-755000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-830000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember635000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember700000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-777000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2668000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration_NonConsolidatedMember30000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration_NonConsolidatedMember30000000JPY

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