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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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1912000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2138745000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2226246000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2368010000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2495562000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember14042000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember20873000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember1208035000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember1347516000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1222077000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1368390000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember7794000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember13165000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember395480000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember466588000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember403274000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember479754000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember818803000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember888636000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember418207000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember445377000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember400595000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember443258000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember37000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember36000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1066000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember2229000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember20000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember60000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1671000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2054000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember3597000JPY
Other noiPrior1YearDuration_NonConsolidatedMember300000JPY
Other noiCurrentYearDuration_NonConsolidatedMember183000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3478000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7790000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember404074000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember451049000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember404074000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember451049000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember122522000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember132461000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1950000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-2471000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember120572000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember129990000JPY

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