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Annual report

2934.TEDINET S100P44C
Period2021-06-01 → 2022-05-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥11.9bn2021-06-01 → 2022-05-31Cons.Net sales
Operating income¥732m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥713m2021-06-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥702m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥401m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥400m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥6.1bnat 2022-05-31Cons.Assets
Total liabilities¥1.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-05-31Cons.Net assets
Cash and deposits¥3.0bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-05-31Cons.Cash and cash equivalents
Operating cash flow−¥367m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥860m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥90.642021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.682021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥907.43at 2022-05-31Cons.Net assets per share (5-year summary)
Equity ratio68.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
ROE9.7%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
Employees278at 2022-05-31Cons.Number of employees
Revenue¥9.3bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥8.5bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥7.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥751m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥672m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥724m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥679m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥174m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥589m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥723m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥679m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥450m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥425m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥96m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥6m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥399m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2022-05-31StandaloneAssets
Total assets¥2.6bnat 2021-05-31StandaloneAssets
Total assets¥2.0bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-05-31StandaloneNet assets
Net assets / equity¥843mat 2020-05-31dStandaloneNet assets
Net assets / equity¥746mat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥739mat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-05-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥902mat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥948mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥831m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥218m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥94m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥130m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.912021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.752020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.122019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.62018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.982017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.452021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥918.35at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥329.99at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥219.25at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.13at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥385.07at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE40.3%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE74.0%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,757,616at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,918,500at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,918,500at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,918,500at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,918,500at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2022-05-31StandaloneNumber of employees
Employees46at 2021-05-31StandaloneNumber of employees
Employees47at 2020-05-31dStandaloneNumber of employees
Employees42at 2019-05-31dStandaloneNumber of employees
Employees37at 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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-06-01 → 2022-05-31¥5m
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥5m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-05-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-05-31−¥54m
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-05-31−¥425m
Healthcare Marketing Businessreportable segmentcapex2021-06-01 → 2022-05-31¥362m
Healthcare Marketing Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥2m
Healthcare Marketing Businessreportable segmentemployeesat 2022-05-3199 pure
Healthcare Marketing Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥3.9bn
Healthcare Marketing Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥3.8bn
Healthcare Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥54m
Healthcare Marketing Businessreportable segmentsegment assetsat 2022-05-31¥1.3bn
Healthcare Marketing Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥37m
Healthcare Sales Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥703,000
Healthcare Sales Businessreportable segmentemployeesat 2022-05-3123 pure
Healthcare Sales Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥3.0bn
Healthcare Sales Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥3.0bn
Healthcare Sales Businessreportable segmentsegment assetsat 2022-05-31¥251m
Healthcare Sales Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥779m
Medical Care Sales Businessreportable segmentcapex2021-06-01 → 2022-05-31¥544m
Medical Care Sales Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥3m
Medical Care Sales Businessreportable segmentemployeesat 2022-05-31142 pure
Medical Care Sales Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥5.0bn
Medical Care Sales Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥5.0bn
Medical Care Sales Businessreportable segmentsegment assetsat 2022-05-31¥1.8bn
Medical Care Sales Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥340m
—segment totalemployeesat 2022-05-31278 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-06-01 → 2022-05-31¥907m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-06-01 → 2022-05-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-05-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥1.2bn
Healthcare Marketing Businessreportable segmentemployeesat 2022-05-3110 pure
Healthcare Sales Businessreportable segmentemployeesat 2022-05-3123 pure
Medical Care Sales Businessreportable segmentemployeesat 2022-05-3110 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,094
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5939000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5939000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember157099000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1339053000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember186741000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1426224000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2594505000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5297953000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember107183000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember295867000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66948000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember48256000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember779446000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember305397000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember48562000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember57481000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember238784000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember104283000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16468000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember50234000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember48706000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember75063000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4314000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6601000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8136000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember7855000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember523000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1318550000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember951564000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8260000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember160004000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8260000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember160004000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1326810000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1111568000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember26377000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1486978000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9377000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1469978000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9377000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1469978000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1230435000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1680723000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1230435000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1680723000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-452200000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
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 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
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 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass