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 |
|---|---|---|---|
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4309 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4411 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 227 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 849 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4316 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2057 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 115 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 25395 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 32959 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0069 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0258 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1310 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0624 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0035 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7704 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 232600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0726 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 219800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0686 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 213300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0666 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 90700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 50800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 50200 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 45800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 39200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant | 1162400 | |
| Shareholding ratio | CurrentYearInstant | 0.3628 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 95900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3200000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3300000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 32000 |
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 |