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Annual report

2459.TEDINET S100P2RN
Period2021-06-01 → 2022-05-31
Filed2022-08-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100P5G7 (2022-09-08).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥500m2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥1.0bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥1.9bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income−¥40m2021-06-01 → 2022-05-31Cons.Operating income
Operating income−¥163m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥3m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥147m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income−¥8m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥107m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥4m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥111m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4m2021-06-01 → 2022-05-31Cons.Profit loss
Net income−¥111m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥1.0bnat 2022-05-31Cons.Assets
Total assets¥917mat 2021-05-31Cons.Assets
Total assets¥1.1bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥392mat 2022-05-31Cons.Liabilities
Total liabilities¥301mat 2021-05-31Cons.Liabilities
Net assets / equity¥642mat 2022-05-31Cons.Net assets
Net assets / equity¥616mat 2021-05-31Cons.Net assets
Net assets / equity¥704mat 2020-05-31dCons.Net assets
Net assets / equity¥758mat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥742mat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥567mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥460mat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥567mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥460mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥523mat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥609mat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥445mat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥21m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥188m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥41m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥101m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥60m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥46m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥168m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109,0002017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.532021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.792020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥85.58at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥82.04at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥93.85at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.05at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥98.91at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE0.6%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees65at 2022-05-31Cons.Number of employees
Employees72at 2021-05-31Cons.Number of employees
Employees84at 2020-05-31dCons.Number of employees
Employees73at 2019-05-31dCons.Number of employees
Employees81at 2018-05-31dCons.Number of employees
Revenue¥388m2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥877m2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥1.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income−¥22m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income−¥144m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥22m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥127m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income−¥17m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥36m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥33m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥37m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income−¥55m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income−¥4m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income−¥44m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥975mat 2022-05-31StandaloneAssets
Total assets¥852mat 2021-05-31StandaloneAssets
Total assets¥1.0bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥955mat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥328mat 2022-05-31StandaloneLiabilities
Total liabilities¥245mat 2021-05-31StandaloneLiabilities
Net assets / equity¥647mat 2022-05-31StandaloneNet assets
Net assets / equity¥607mat 2021-05-31StandaloneNet assets
Net assets / equity¥643mat 2020-05-31dStandaloneNet assets
Net assets / equity¥697mat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥704mat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥353mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥199mat 2021-05-31StandaloneCash and deposits
EPS (basic)¥4.362021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.882020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.272019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.552018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.872017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥86.19at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.9at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.67at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.94at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.89at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
Shares issued7,502,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-05-31StandaloneNumber of employees
Employees46at 2021-05-31StandaloneNumber of employees
Employees44at 2020-05-31dStandaloneNumber of employees
Employees36at 2019-05-31dStandaloneNumber of employees
Employees47at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥806,000
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥443m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-05-31−¥121m
Asset Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥1m
Asset Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥3m
Asset Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥3m
Asset Businessreportable segmentsegment assetsat 2022-05-31¥260m
Asset Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥14m
Marketing Businessreportable segmentcapex2021-06-01 → 2022-05-31¥250,000
Marketing Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥2m
Marketing Businessreportable segmentemployeesat 2022-05-3150 pure
Marketing Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥497m
Marketing Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥497m
Marketing Businessreportable segmentsegment assetsat 2022-05-31¥331m
Marketing Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥95m
Total Of Reportable Segments And Otherssegment totalcapex2021-06-01 → 2022-05-31¥250,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-06-01 → 2022-05-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥500m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥500m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-05-31¥591m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥81m
Reconciling Itemsreconcilingdepreciation2020-06-01 → 2021-05-31¥1m
Reconciling Itemsreconcilingrevenue2020-06-01 → 2021-05-31−¥281,000
Reconciling Itemsreconcilingrevenue intersegment2020-06-01 → 2021-05-31−¥281,000
Reconciling Itemsreconcilingsegment assetsat 2021-05-31¥286m
Reconciling Itemsreconcilingsegment profit2020-06-01 → 2021-05-31−¥136m
Asset Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥2m
Asset Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥28m
Asset Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥28m
Asset Businessreportable segmentsegment assetsat 2021-05-31¥253m
Asset Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥27m
Marketing Businessreportable segmentcapex2020-06-01 → 2021-05-31¥8m
Marketing Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥2m
Marketing Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥1.0bn
Marketing Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥1.0bn
Marketing Businessreportable segmentrevenue intersegment2020-06-01 → 2021-05-31¥281,000
Marketing Businessreportable segmentsegment assetsat 2021-05-31¥378m
Marketing Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥1m
Total Of Reportable Segments And Otherssegment totalcapex2020-06-01 → 2021-05-31¥8m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-06-01 → 2021-05-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-06-01 → 2021-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-06-01 → 2021-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-06-01 → 2021-05-31¥281,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-05-31¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-06-01 → 2021-05-31−¥26m
Marketing Businessreportable segmentemployeesat 2022-05-3127 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,208
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember7000JPY
Total changes of items during the periodPrior1YearDuration-88540000JPY
Net assetsPrior1YearInstant_CapitalStockMember341136000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember471876000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-213437000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember599574000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember951000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember15030000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember15982000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember8000JPY
Net assetsPrior1YearInstant615565000JPY
Net assetsPrior1YearInstant_CapitalStockMember341136000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember471876000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-213437000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember599574000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember951000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember15030000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember15982000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember8000JPY
Net assetsPrior1YearInstant615565000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4006000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4006000JPY
Profit loss attributable to owners of parentCurrentYearDuration4006000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6970000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember15554000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember22524000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember1000JPY
Net changes of items other than shareholders equityCurrentYearDuration22525000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember4006000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember4006000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6970000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember15554000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember22524000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember1000JPY
Total changes of items during the periodCurrentYearDuration26532000JPY
Net assetsCurrentYearInstant_CapitalStockMember341136000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember471876000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-209431000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember603580000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7921000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember30585000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember38507000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember9000JPY
Net assetsCurrentYearInstant642097000JPY
Income before income taxesPrior1YearDuration-107176000JPY
Income before income taxesCurrentYearDuration13572000JPY
Depreciation and amortization ope cfPrior1YearDuration5339000JPY
Depreciation and amortization ope cfCurrentYearDuration3916000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
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 · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass