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 |
|---|---|---|---|
| Ordinary income | Prior1YearDuration | 8827000000 | JPY |
| Ordinary income | CurrentYearDuration | 8923000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Subsidy ei | Prior1YearDuration | 35000000 | JPY |
| Subsidy ei | CurrentYearDuration | 0 | JPY |
| Extraordinary income | Prior1YearDuration | 38000000 | JPY |
| Extraordinary income | CurrentYearDuration | 0 | JPY |
| Impairment loss el | Prior1YearDuration | 177000000 | JPY |
| Impairment loss el | CurrentYearDuration | 63000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 35000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | Prior1YearDuration | 212000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 64000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8653000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8860000000 | JPY |
| Income taxes current | Prior1YearDuration | 3614000000 | JPY |
| Income taxes current | CurrentYearDuration | 3414000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -490000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -175000000 | JPY |
| Income taxes | Prior1YearDuration | 3124000000 | JPY |
| Income taxes | CurrentYearDuration | 3239000000 | JPY |
| Profit loss | Prior1YearDuration | 5528000000 | JPY |
| Profit loss | CurrentYearDuration | 5620000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 5518000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 5617000000 | JPY |
| Profit loss | Prior1YearDuration | 5528000000 | JPY |
| Profit loss | CurrentYearDuration | 5620000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 50000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 41000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 50000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 41000000 | JPY |
| Comprehensive income | Prior1YearDuration | 5578000000 | JPY |
| Comprehensive income | CurrentYearDuration | 5662000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 5569000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 5658000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 3000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1661000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1823000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 33553000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -880000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 36157000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -376000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -376000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 5518000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 5518000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | 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 |