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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥893m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥837m | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥401m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥340m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥404m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥404m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥343m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥284m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥238m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥201m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥229m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥220m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥731m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2020-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥379m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥334m | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥257m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥182m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.53 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.98 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.08 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.87 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥667.52 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.01 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.12 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.39 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.43 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,300,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 56 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 52 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2101747000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2368010000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 419.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 463.39 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 520.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 588.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 667.52 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7.50 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 49.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 62.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 88.53 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.883 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.897 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.881 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.895 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.903 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.089 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.111 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.128 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.134 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.141 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 42.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.167 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.153 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.159 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.161 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.158 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 181693000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 114036000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 293213000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |