Annual report
3075.TEDINET S100RJ9F
Period2022-05-16 → 2023-05-15
Filed2023-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2019-05-16 → 2020-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-05-16 → 2019-05-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥669m | 2022-05-16 → 2023-05-15 | Standalone | Operating income |
| Operating income | ¥228m | 2021-05-16 → 2022-05-15 | Standalone | Operating income |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2020-05-16 → 2021-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2019-05-16 → 2020-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2018-05-16 → 2019-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥770m | 2022-05-16 → 2023-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-05-16 → 2022-05-15 | Standalone | Income before income taxes |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Profit loss |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥378m | 2020-05-16 → 2021-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2019-05-16 → 2020-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥505m | 2018-05-16 → 2019-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-05-15 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-05-15d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2020-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2019-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2020-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥431m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥463m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-05-16 → 2019-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2018-05-16 → 2019-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2018-05-16 → 2019-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2019-05-16 → 2020-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.04 | 2018-05-16 → 2019-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.04 | 2018-05-16 → 2019-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-05-16 → 2021-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-05-16 → 2019-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥609 | at 2023-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.26 | at 2022-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.48 | at 2021-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.05 | at 2020-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.08 | at 2019-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-05-16 → 2023-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-05-16 → 2022-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-05-16 → 2021-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2019-05-16 → 2020-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-05-16 → 2019-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2020-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2019-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 468 | at 2023-05-15 | Standalone | Number of employees |
| Employees | 465 | at 2022-05-15 | Standalone | Number of employees |
| Employees | 482 | at 2021-05-15d | Standalone | Number of employees |
| Employees | 511 | at 2020-05-15d | Standalone | Number of employees |
| Employees | 495 | at 2019-05-15d | 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 · 891
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 56 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7627 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7721 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1520 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 39647 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1241 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 102699 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 145150 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0105 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2731 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0085 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7076 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3920000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2862 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2298600 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1678 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1924400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1405 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 256000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 147500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 87054 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 53958 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 31645 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0023 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 30987 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0023 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0018 | |
| Number of shares held | CurrentYearInstant | 8775144 | |
| Shareholding ratio | CurrentYearInstant | 0.6406 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 819400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13695600 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |