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 |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant | 455913000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -769517000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -455913000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 186664000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 0 | JPY |
| Vehicles | Prior1YearInstant | 20416000 | JPY |
| Vehicles | CurrentYearInstant | 16714000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -19208000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -16714000 | JPY |
| Vehicles net | Prior1YearInstant | 1207000 | JPY |
| Vehicles net | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 397203000 | JPY |
| Property plant and equipment | CurrentYearInstant | 0 | JPY |
| Software | Prior1YearInstant | 2133000 | JPY |
| Software | CurrentYearInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 2133000 | JPY |
| Intangible assets | CurrentYearInstant | － | JPY |
| Investment securities | Prior1YearInstant | 16424000 | JPY |
| Investment securities | CurrentYearInstant | 322000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 53990000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | 10000000 | JPY |
| Guaranty deposit | Prior1YearInstant | 244808000 | JPY |
| Guaranty deposit | CurrentYearInstant | 201398000 | JPY |
| Other ioa | Prior1YearInstant | 38328000 | JPY |
| Other ioa | CurrentYearInstant | 51654000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58990000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 294562000 | JPY |
| Investments and other assets | CurrentYearInstant | 258375000 | JPY |
| Noncurrent assets | Prior1YearInstant | 693899000 | JPY |
| Noncurrent assets | CurrentYearInstant | 258375000 | JPY |
| Assets | Prior1YearInstant | 4645831000 | JPY |
| Assets | CurrentYearInstant | 2831848000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1232000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1298000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3020000 | JPY |
| Accounts payable other | Prior1YearInstant | 608476000 | JPY |
| Accounts payable other | CurrentYearInstant | 291080000 | JPY |
| Accrued expenses | Prior1YearInstant | 218248000 | JPY |
| Accrued expenses | CurrentYearInstant | 166211000 | JPY |
| Income taxes payable | Prior1YearInstant | 22290000 | JPY |
| Income taxes payable | CurrentYearInstant | 22787000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 68051000 | JPY |
| Deposits received | Prior1YearInstant | 20372000 | JPY |
| Deposits received | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 140088000 | 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 |