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Annual report

2303.TEDINET S100RRVJ
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥1.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥1.1bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥893m2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥443m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥401m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥451m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥404m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥343m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥451m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥404m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥321m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥284m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥238m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.5bnat 2023-05-31StandaloneAssets
Total assets¥2.4bnat 2022-05-31StandaloneAssets
Total assets¥2.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥269mat 2023-05-31StandaloneLiabilities
Total liabilities¥229mat 2022-05-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥793mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥731mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥615mat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥529mat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥379mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥366m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥257m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥229m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥59m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥244m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥101.112022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (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 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥162022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥715.55at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio89.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-05-31dStandaloneEquity 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)
ROE14.7%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued3,300,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2021-05-31dStandaloneTotal 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)
Employees61at 2023-05-31StandaloneNumber of employees
Employees60at 2022-05-31StandaloneNumber of employees
Employees56at 2021-05-31dStandaloneNumber of employees
Employees52at 2020-05-31dStandaloneNumber of employees
Employees52at 2019-05-31dStandaloneNumber 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 · 789
ItemContextValueUnit
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration11000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration60000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2000645000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1788011000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember125347000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember135065000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember72602000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember13580000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5694000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2516000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2921000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33575000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34150000JPY
Other caPrior1YearInstant_NonConsolidatedMember1792000JPY
Other caCurrentYearInstant_NonConsolidatedMember2598000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-125000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-135000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2249933000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1968307000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8501000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9231000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4700000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5145000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3801000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4086000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14512000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember16849000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-10865000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-12842000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3647000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4006000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7448000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8093000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4155000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4155000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50430000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember452121000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10037000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9263000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember19383000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember21015000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30776000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember32606000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110628000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember515006000JPY

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 2022-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass