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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
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋２丁目４－２
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)徳　永　道　太
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)中　山　慶一郎
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ドーン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神戸市中央区磯上通二丁目２番21号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-08-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMember
Original text (Japanese)宮　崎　正　伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMember1969-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMember
Original text (Japanese)注２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMember
Original text (Japanese)取締役兼管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMember
Original text (Japanese)岩　田　　　潤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMember1969-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMember
Original text (Japanese)注２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000ShinagawaMasanaoMember
Original text (Japanese)取締役兼営業統括部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000ShinagawaMasanaoMember
Original text (Japanese)品　川　真　尚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000ShinagawaMasanaoMember1972-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05289-000ShinagawaMasanaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000ShinagawaMasanaoMember
Original text (Japanese)注２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000KanezakiSadaoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000KanezakiSadaoMember
Original text (Japanese)金　﨑　定　男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000KanezakiSadaoMember1960-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05289-000KanezakiSadaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000KanezakiSadaoMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000MikiSokanMember
Original text (Japanese)取締役（監査等委員）

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