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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
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember336600
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0367
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember278300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0304
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember267800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0292
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember252412
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0275
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember218600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember169900
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0185
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember158700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0173
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0087
Number of shares heldCurrentYearInstant3132712
Shareholding ratioCurrentYearInstant0.3417
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9163500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember91635
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3201
Number of shares issued shares voting rightsCurrentYearInstant9166901
Number of voting rights issued shares voting rightsCurrentYearInstant91635
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SatoRuiMember964700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OwadaYutakaMember405700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshiiYuichiMember32000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OgataJunichiMember2500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000KawaeKenjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SuzukiKunioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OyamaHirokiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SakamotoMamoruMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshidaYujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1410900
Audit fees reporting companyPrior1YearDuration21000000JPY

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