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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
MetricValuePeriodScopeSource row
Revenue¥224.2bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥221.6bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥212.1bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥183.5bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥164.0bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥8.5bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥8.6bn2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥8.9bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥8.8bn2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥6.1bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.9bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥8.7bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥5.6bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥5.5bn2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥81.9bnat 2022-05-31Cons.Assets
Total assets¥75.6bnat 2021-05-31Cons.Assets
Total assets¥73.5bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥72.4bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥66.4bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥34.1bnat 2021-05-31Cons.Liabilities
Net assets / equity¥46.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥41.5bnat 2021-05-31Cons.Net assets
Net assets / equity¥36.3bnat 2020-05-31dCons.Net assets
Net assets / equity¥33.2bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥33.5bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥897m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥403.32021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.212020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.52019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.192018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.172017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥403.232021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.162020-06-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.192018-06-01 → 2019-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥233.112017-06-01 → 2018-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,348.84at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,971.58at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,598.76at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,360.95at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,373.93at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio56.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees1,725at 2022-05-31Cons.Number of employees
Employees1,632at 2021-05-31Cons.Number of employees
Employees1,501at 2020-05-31dCons.Number of employees
Employees1,476at 2019-05-31dCons.Number of employees
Employees1,191at 2018-05-31dCons.Number of employees
Revenue¥197.0bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥194.5bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥185.8bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥163.8bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥154.0bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥8.7bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥8.8bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥8.5bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥8.3bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥6.2bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.5bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥8.3bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥5.2bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥5.1bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥3.6bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥318m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥76.6bnat 2022-05-31StandaloneAssets
Total assets¥70.2bnat 2021-05-31StandaloneAssets
Total assets¥69.1bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥67.3bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥62.9bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥28.6bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥46.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥41.6bnat 2021-05-31StandaloneNet assets
Net assets / equity¥36.9bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥33.9bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34.2bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥376.462021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥363.72020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.572019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.632018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.842017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥376.42021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥363.652020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.632018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥278.762017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,334.16at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,983.85at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,643.58at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,416.33at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.52at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,474,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,471,200at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,248at 2022-05-31StandaloneNumber of employees
Employees1,193at 2021-05-31StandaloneNumber of employees
Employees1,093at 2020-05-31dStandaloneNumber of employees
Employees1,043at 2019-05-31dStandaloneNumber of employees
Employees980at 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.

All source rows · 1,459
ItemContextValueUnit
Cost of salesPrior1YearDuration168526000000JPY
Cost of salesCurrentYearDuration170098000000JPY
Gross profitPrior1YearDuration53025000000JPY
Gross profitCurrentYearDuration54052000000JPY
Salalaries allowances and bonuses sgaPrior1YearDuration19615000000JPY
Salalaries allowances and bonuses sgaCurrentYearDuration20048000000JPY
Provision for bonuses sgaPrior1YearDuration526000000JPY
Provision for bonuses sgaCurrentYearDuration536000000JPY
Retirement benefit expenses sgaPrior1YearDuration70000000JPY
Retirement benefit expenses sgaCurrentYearDuration78000000JPY
Utilities expenses sgaPrior1YearDuration3433000000JPY
Utilities expenses sgaCurrentYearDuration4053000000JPY
Rent expenses sgaPrior1YearDuration6382000000JPY
Rent expenses sgaCurrentYearDuration6627000000JPY
Depreciation sgaPrior1YearDuration4281000000JPY
Depreciation sgaCurrentYearDuration4182000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-0JPY
Other sgaPrior1YearDuration10116000000JPY
Other sgaCurrentYearDuration9985000000JPY
Selling general and administrative expensesPrior1YearDuration44425000000JPY
Selling general and administrative expensesCurrentYearDuration45511000000JPY
Operating incomePrior1YearDuration8599000000JPY
Operating incomeCurrentYearDuration8540000000JPY
Interest income noiPrior1YearDuration29000000JPY
Interest income noiCurrentYearDuration28000000JPY
Dividends income noiPrior1YearDuration3000000JPY
Dividends income noiCurrentYearDuration4000000JPY
Rent income noiPrior1YearDuration87000000JPY
Rent income noiCurrentYearDuration94000000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration27000000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Insurance income noiPrior1YearDuration136000000JPY
Insurance income noiCurrentYearDuration155000000JPY
Penalty income noiPrior1YearDuration－JPY
Penalty income noiCurrentYearDuration77000000JPY
Other noiPrior1YearDuration58000000JPY
Other noiCurrentYearDuration122000000JPY
Non operating incomePrior1YearDuration342000000JPY
Non operating incomeCurrentYearDuration482000000JPY
Interest expenses noePrior1YearDuration25000000JPY
Interest expenses noeCurrentYearDuration28000000JPY
Rent expenses noePrior1YearDuration49000000JPY
Rent expenses noeCurrentYearDuration52000000JPY
Loss on disposal of noncurrent assets noePrior1YearDuration34000000JPY
Loss on disposal of noncurrent assets noeCurrentYearDuration－JPY
Other noePrior1YearDuration5000000JPY
Other noeCurrentYearDuration19000000JPY
Non operating expensesPrior1YearDuration114000000JPY
Non operating expensesCurrentYearDuration99000000JPY

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 rounding
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass rounding
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