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Annual report

2303.TEDINET S100U9KL
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥1.4bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥533m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥443m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥547m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥451m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥404m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥547m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥451m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥388m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥321m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥284m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2024-05-31StandaloneAssets
Total assets¥2.5bnat 2023-05-31StandaloneAssets
Total assets¥2.4bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥335mat 2024-05-31StandaloneLiabilities
Total liabilities¥269mat 2023-05-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥929mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥793mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥731mat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥615mat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥529mat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥415m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥366m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥257m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥130m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥149m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥244m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥125.092023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (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 → 2022-05-31dStandaloneBasic 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)
Dividend per share¥202023-06-01 → 2024-05-31StandaloneDividend paid 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 → 2022-05-31dStandaloneDividend 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)
Net assets per share¥807.76at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio88.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-05-31dStandaloneEquity 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)
ROE16.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-06-01 → 2022-05-31dStandaloneRate 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)
Shares issued3,300,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2022-05-31dStandaloneTotal 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)
Employees63at 2024-05-31StandaloneNumber of employees
Employees61at 2023-05-31StandaloneNumber of employees
Employees60at 2022-05-31dStandaloneNumber of employees
Employees56at 2021-05-31dStandaloneNumber of employees
Employees52at 2020-05-31dStandaloneNumber 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 · 804
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember363950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember353450000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember48873000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember402323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1666919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1666919000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-49779000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-49779000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember388116000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember388116000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-282000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-282000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember8331000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8331000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember8049000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8049000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember338336000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember338336000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember363950000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember353450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember56922000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember410372000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2005255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2005255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-208858000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2224333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1912000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1912000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2226246000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-49779000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-49779000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember388116000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember388116000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-99657000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-99939000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-99939000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember10178000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember18510000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember18510000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2587000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2587000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2587000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-89478000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember256907000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2587000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2587000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember254319000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-298336000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass