Annual report
2722.TEDINET S100P28L
Period2021-06-01 → 2022-05-31
Filed2022-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥360m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥706m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥716m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥557m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥906m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥642m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥908m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥315m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥801m | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥688m | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥769m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥637m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥713m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥723m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥722m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥320m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥852m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-115.95 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.6 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.07 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.28 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.94 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥321.94 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.96 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.34 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.61 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.58 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -30.1% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 224 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 241 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 235 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 236 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 231 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥422m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥329m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥90m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥324m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥241m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥255m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥148m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥147m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥150m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥685m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥611m | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.9 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.07 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.32 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.31 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥339.54 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.72 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.93 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.02 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,308,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,808,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,808,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,808,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 117 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 117 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 117 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 110 | at 2018-05-31d | Standalone | Number 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | −¥138,000 |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥864m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥864m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥21m |
| Direct Marketing Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥254m |
| Direct Marketing Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥193m |
| Direct Marketing Businessreportable segment | employees | at 2022-05-31 | 104 pure |
| Direct Marketing Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥5.8bn |
| Direct Marketing Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥5.2bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥661m |
| Direct Marketing Businessreportable segment | segment assets | at 2022-05-31 | ¥2.3bn |
| Direct Marketing Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥806m |
| It Solution Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥6m |
| It Solution Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥3m |
| It Solution Businessreportable segment | employees | at 2022-05-31 | 18 pure |
| It Solution Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥453m |
| It Solution Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥451m |
| It Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥2m |
| It Solution Businessreportable segment | segment assets | at 2022-05-31 | ¥224m |
| It Solution Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥30m |
| Sales Marketing Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥106m |
| Sales Marketing Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥58m |
| Sales Marketing Businessreportable segment | employees | at 2022-05-31 | 102 pure |
| Sales Marketing Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥10.9bn |
| Sales Marketing Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.7bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥202m |
| Sales Marketing Businessreportable segment | segment assets | at 2022-05-31 | ¥6.2bn |
| Sales Marketing Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥395m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥366m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥254m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥17.2bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥864m |
| —segment total | segment assets | at 2022-05-31 | ¥8.7bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | −¥381m |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | −¥690,000 |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | −¥57,000 |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥571m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | −¥820m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | ¥30m |
| Direct Marketing Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥195m |
| Direct Marketing Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥159m |
| Direct Marketing Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥8.8bn |
| Direct Marketing Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥8.5bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥371m |
| Direct Marketing Businessreportable segment | segment assets | at 2021-05-31 | ¥1.8bn |
| Direct Marketing Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥299m |
| It Solution Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥2m |
| It Solution Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1m |
| It Solution Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥405m |
| It Solution Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥402m |
| It Solution Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥3m |
| It Solution Businessreportable segment | segment assets | at 2021-05-31 | ¥140m |
| It Solution Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥52m |
| Sales Marketing Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥77m |
| Sales Marketing Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥67m |
| Sales Marketing Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥12.1bn |
| Sales Marketing Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥11.9bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥197m |
| Sales Marketing Businessreportable segment | segment assets | at 2021-05-31 | ¥6.1bn |
| Sales Marketing Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥324m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥273m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥227m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥21.3bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥571m |
| —segment total | segment assets | at 2021-05-31 | ¥8.0bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥675m |
| Sales Marketing Businessreportable segment | employees | at 2022-05-31 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2603313000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1165000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1165000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 34240000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2638720000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 1321000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant_NonConsolidatedMember | 2291000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 1032775000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 911704000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1240742000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 1061045000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 269663000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 63561000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 466932000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 446622000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 33999000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 27180000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 18883000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 23383000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 66885000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 57822000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -540000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -229000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第41期(自 2021年６月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイケイ | |
| Company name in english cover page | FilingDateInstant | Ｉ.Ｋ Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼ＣＥＯ 飯田 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区上米野町四丁目20番地同所は登記上の本店所在地で実際の業務は下記で行っております。 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅三丁目26番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０５２－８５６－３１０１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理統括 高橋 伸宜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03386 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイケイ | |
| Filer name in english | FilingDateInstant | I.K Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |