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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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥12.2bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥13.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥11.6bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income−¥1.4bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income−¥812m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income−¥1.5bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥923m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥590m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥85m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥564m2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.0bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥1.1bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥527m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥304m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.1bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income−¥1.2bn2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥2.8bnat 2022-05-31Cons.Assets
Total assets¥4.6bnat 2021-05-31Cons.Assets
Total assets¥6.0bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥807mat 2022-05-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-05-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2020-05-31dCons.Net assets
Net assets / equity¥3.8bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥116m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥198m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥303m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥649m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥590m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥688m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥86m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥611m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥770m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-258.982021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1472020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.812019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.542018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.952017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.252019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.452017-06-01 → 2018-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥216.66at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥454.95at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥615.84at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥511.61at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥391.46at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE12.4%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE25.0%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees352at 2022-05-31Cons.Number of employees
Employees623at 2021-05-31Cons.Number of employees
Employees561at 2020-05-31dCons.Number of employees
Employees463at 2019-05-31dCons.Number of employees
Employees366at 2018-05-31dCons.Number of employees
Revenue¥6.7bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥11.4bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥12.2bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income−¥798m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥1.7bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥961m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥706m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥423m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥2.2bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥1.2bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥643m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income−¥414m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥380m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-05-31StandaloneAssets
Total assets¥4.4bnat 2021-05-31StandaloneAssets
Total assets¥5.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥748mat 2022-05-31StandaloneLiabilities
Total liabilities¥967mat 2021-05-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-05-31StandaloneNet assets
Net assets / equity¥4.7bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥-276.872021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.922020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥842019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.12018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.192017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.082019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.912017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥174.27at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥426.35at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥587.88at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.08at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥355.77at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE23.6%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,166,901at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,866,901at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,863,601at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,070,201at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,110,901at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees325at 2022-05-31StandaloneNumber of employees
Employees600at 2021-05-31StandaloneNumber of employees
Employees540at 2020-05-31dStandaloneNumber of employees
Employees440at 2019-05-31dStandaloneNumber of employees
Employees336at 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.

All source rows · 1,328
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember14146000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember26060000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember51288000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember279106000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember161091000JPY
Guaranty depositPrior1YearInstant_NonConsolidatedMember231599000JPY
Guaranty depositCurrentYearInstant_NonConsolidatedMember184508000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12208000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember366000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-284106000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-156091000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289950000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember255309000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember679060000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember255309000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4363129000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2383927000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1232000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1298000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember604642000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember275976000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember212055000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember137179000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember20661000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember107549000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember30231000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19310000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24002000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember967080000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember689348000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember58164000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember58164000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember967080000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember747512000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2505031000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2748225000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1569821000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1813016000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1569821000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1813016000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-720456000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2963352000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-720456000JPY

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 identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass
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 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
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 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
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 2021-05-31pass
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