Annual report
3810.TEDINET S100P3U5
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥812m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥923m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥590m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥304m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥807m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥116m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥456m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥57m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥649m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥590m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥688m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥611m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥770m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-258.98 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.81 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.54 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.95 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.25 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.45 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥216.66 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥454.95 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.84 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥511.61 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.46 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 352 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 623 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 561 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 463 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 366 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥798m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥961m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥706m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥643m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥414m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥380m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥748m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥967m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-276.87 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.92 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.1 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.08 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.91 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥174.27 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.35 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.88 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.08 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.77 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,166,901 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,866,901 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,863,601 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,070,201 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,110,901 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 325 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 600 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 540 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 440 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 336 | 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 · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -1176000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -966000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 5875000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YearDuration | -105489000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -26060000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -16612000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YearDuration | 10099000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYearDuration | 937000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -37000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -40000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 10393000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -25111000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -55800000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 36310000 | JPY |
| Other net inv cf | Prior1YearDuration | -4000 | JPY |
| Other net inv cf | CurrentYearDuration | 20000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -436942000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -56601000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -13886000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -77747000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 3053000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 5288000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 483132000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 2656000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -85922000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 688420000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 34765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -38787000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -603800000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -642238000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2919262000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2315461000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2315461000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1673223000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Salaries and allowances sga | Prior1YearDuration | 675366000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 636291000 | JPY |
| Sales commission sga | Prior1YearDuration | 2527038000 | 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 |
| 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 |