Annual report
2791.TEDINET S100P2J9
Period2021-06-01 → 2022-05-31
Filed2022-08-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥221.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥212.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥164.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥81.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.4bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥897m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥403.3 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.21 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.5 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.17 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥403.23 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.16 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.19 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.11 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,348.84 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,971.58 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.76 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,360.95 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,373.93 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,725 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,632 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 1,501 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 1,476 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 1,191 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥197.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥194.5bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥185.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥163.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥8.5bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥70.2bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥69.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.3bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥28.6bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.2bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥376.46 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.7 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.57 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.84 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥376.4 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.65 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.76 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,334.16 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,983.85 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.58 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.33 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,426.52 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,474,200 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,471,200 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,248 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 1,193 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 1,093 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 1,043 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 980 | 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.
All source rows · 1,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 2520000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1810000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 555000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 567000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 7438000000 | JPY |
| Other cl | CurrentYearInstant | 6682000000 | JPY |
| Current liabilities | Prior1YearInstant | 27983000000 | JPY |
| Current liabilities | CurrentYearInstant | 26273000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1070000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4095000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 488000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 163000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 146000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 136000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 41000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2909000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3008000000 | JPY |
| Other ncl | Prior1YearInstant | 1457000000 | JPY |
| Other ncl | CurrentYearInstant | 1409000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6114000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8854000000 | JPY |
| Liabilities | Prior1YearInstant | 34097000000 | JPY |
| Liabilities | CurrentYearInstant | 35128000000 | JPY |
| Capital stock | Prior1YearInstant | 1661000000 | JPY |
| Capital stock | CurrentYearInstant | 1661000000 | JPY |
| Capital surplus | Prior1YearInstant | 1823000000 | JPY |
| Capital surplus | CurrentYearInstant | 1823000000 | JPY |
| Retained earnings | Prior1YearInstant | 38695000000 | JPY |
| Retained earnings | CurrentYearInstant | 43909000000 | JPY |
| Treasury stock | Prior1YearInstant | -880000000 | JPY |
| Treasury stock | CurrentYearInstant | -880000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41300000000 | JPY |
| Shareholders equity | CurrentYearInstant | 46514000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 90000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 131000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 90000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 131000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 52000000 | JPY |
| Non controlling interests | Prior1YearInstant | 100000000 | JPY |
| Non controlling interests | CurrentYearInstant | 104000000 | JPY |
| Net assets | Prior1YearInstant | 41537000000 | JPY |
| Net assets | CurrentYearInstant | 46802000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75635000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 81930000000 | JPY |
| Net sales | Prior1YearDuration | 221551000000 | JPY |
| Net sales | CurrentYearDuration | 224150000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |