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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
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember5142000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember5142000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1661000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1823000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember38695000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-880000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember41300000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember39000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember42000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember91000000JPY
Net assetsPrior2YearInstant36331000000JPY
Dividends from surplusPrior1YearDuration-376000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5518000000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember50000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember9000000JPY
Net changes of items other than shareholders equityPrior1YearDuration63000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember50000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember3000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember9000000JPY
Total changes of items during the periodPrior1YearDuration5206000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember90000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember46000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember100000000JPY
Net assetsPrior1YearInstant41537000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1661000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1823000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember38695000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-880000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember41300000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-403000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-403000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember5617000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember5617000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
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_RetainedEarningsMember5213000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember5213000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1661000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1823000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember43909000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-880000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember46514000000JPY

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