Annual report
3349.TEDINET S100RS02
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥30.1bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥29.8bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.8bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.0bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥421.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥363.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥341.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥209.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥170.6bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.3bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.0bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥49.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥600.96 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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) |
| Net assets per share | ¥5,330.26 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 50.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-05-31d | 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) |
| ROE | 11.9% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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) |
| Employees | 5,290 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 5,101 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 4,872 | at 2021-05-31d | 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 |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥30.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥29.8bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.8bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.8bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.0bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥23.8bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥23.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥27.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥420.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥362.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥340.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥209.9bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥210.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥190.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥170.2bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥145.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥600.71 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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) |
| Dividend per share | ¥100 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥5,319 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 50.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-05-31d | 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) |
| ROE | 11.9% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 40,000,800 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 5,282 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 5,093 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 4,864 | at 2021-05-31d | 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 |
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 · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 54434000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -43497000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -46636000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1519000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 46000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration | -713000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration | -500000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 407000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration | 428000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1106000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1834000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 587000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 341000000 | JPY |
| Other net inv cf | Prior1YearDuration | -915000000 | JPY |
| Other net inv cf | CurrentYearDuration | -958000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -43717000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -49113000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1486000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1628000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -1766000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -1858000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3266000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3266000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6222000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3245000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -17745000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8566000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 55108000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37362000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37362000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 45928000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Advertising expenses sga | Prior1YearDuration | 1632000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1648000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 127000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 128000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 55165000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 60677000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 260000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 276000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 5651000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 6489000000 | JPY |
| Utilities expenses sga | Prior1YearDuration | 9441000000 | JPY |
| Utilities expenses sga | CurrentYearDuration | 14237000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |