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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
Advances receivedPrior1YearInstant_NonConsolidatedMember198000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember10124000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16695000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23169000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember39524000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember37820000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember196777000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember283535000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember11590000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember11590000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember10322000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember7623000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember50626000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember25270000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember－JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember6924000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember72538000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember51408000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember269316000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember334944000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember363950000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember363950000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember353450000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember353450000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember48873000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember56922000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember402323000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember410372000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1666919000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2005255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1666919000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2005255000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-208858000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-298336000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2224333000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2481241000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1912000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-675000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1912000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-675000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2226246000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2480566000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2495562000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2815510000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember20873000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember24697000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember1347516000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember1475961000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1368390000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1500658000JPY

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