Annual report
3349.TEDINET S100P373
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥684.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥558.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.8bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥33.1bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.6bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.0bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.6bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.2bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.6bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥27.2bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥363.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥341.3bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥320.3bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥273.6bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥250.6bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥170.7bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥170.6bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥126.3bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108.9bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.1bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.7bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.5bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥584.76 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.8 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.3 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥484.48 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥890.59 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,810.92 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,307.63 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.76 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,189.19 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,499.55 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 | 17.2% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,101 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 4,872 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 4,386 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 4,240 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 3,849 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥684.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥611.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥558.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.8bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥33.1bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥32.8bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.0bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.6bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥23.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥27.1bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥21.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥362.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥340.9bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥319.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥273.1bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥250.2bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥170.7bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥190.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥170.2bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥145.4bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥126.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.6bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.7bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥584.4 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.52 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.01 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥484 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥890.05 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,800.79 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,298.96 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,670.96 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,182.43 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,486.9 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,800 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,400 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,400 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,400 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,093 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 4,864 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 4,378 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 4,232 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 3,841 | 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 · 1,319
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 90.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 100.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 110.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 80.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.50 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 890.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 484.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 541.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 685.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 584.40 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.524 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.175 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.163 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.158 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.172 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.128 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20.9 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.101 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.103 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.102 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.102 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.137 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 3841 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 4232 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 4378 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 4864 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 5093 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 12142 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 13388 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 14628 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 16122 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 17156 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |