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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember183213000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember118077000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2101747000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2368010000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18831000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24847000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8101000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19761000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11733000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13114000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75636000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember74792000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25261000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21804000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember968000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember198000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14059000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15597000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember22701000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember20717000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember177292000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember190833000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember19965000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember11590000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember10520000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember23082000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember16321000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember43047000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember38432000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember220339000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember229265000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember363950000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember363950000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember353450000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember353450000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember27655000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember40123000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember381105000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember393573000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1145609000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1390716000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1145609000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1390716000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9809000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9500000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1880856000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2138739000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember551000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5000JPY

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