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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
Other clCurrentYearInstant27354000JPY
Current liabilitiesPrior1YearInstant1010708000JPY
Current liabilitiesCurrentYearInstant779803000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant26980000JPY
Net defined benefit liabilityPrior1YearInstant14052000JPY
Net defined benefit liabilityCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant14052000JPY
Noncurrent liabilitiesCurrentYearInstant26980000JPY
LiabilitiesPrior1YearInstant1024760000JPY
LiabilitiesCurrentYearInstant806783000JPY
Capital stockPrior1YearInstant2505031000JPY
Capital stockCurrentYearInstant2748225000JPY
Capital surplusPrior1YearInstant1569821000JPY
Capital surplusCurrentYearInstant1813016000JPY
Retained earningsPrior1YearInstant-493244000JPY
Retained earningsCurrentYearInstant-2591190000JPY
Treasury stockPrior1YearInstant-450000JPY
Treasury stockCurrentYearInstant-450000JPY
Shareholders equityPrior1YearInstant3581157000JPY
Shareholders equityCurrentYearInstant1969600000JPY
Foreign currency translation adjustmentPrior1YearInstant-2190000JPY
Foreign currency translation adjustmentCurrentYearInstant16489000JPY
Valuation and translation adjustmentsPrior1YearInstant-2190000JPY
Valuation and translation adjustmentsCurrentYearInstant16489000JPY
Subscription rights to sharesPrior1YearInstant42104000JPY
Subscription rights to sharesCurrentYearInstant38975000JPY
Net assetsPrior1YearInstant3621071000JPY
Net assetsCurrentYearInstant2025065000JPY
Liabilities and net assetsPrior1YearInstant4645831000JPY
Liabilities and net assetsCurrentYearInstant2831848000JPY
Net salesPrior1YearDuration12193385000JPY
Net salesCurrentYearDuration7416755000JPY
Cost of salesPrior1YearDuration2479722000JPY
Cost of salesCurrentYearDuration1983022000JPY
Gross profitPrior1YearDuration9713662000JPY
Gross profitCurrentYearDuration5433732000JPY
Selling general and administrative expensesPrior1YearDuration10525752000JPY
Selling general and administrative expensesCurrentYearDuration6787315000JPY
Operating incomePrior1YearDuration-812090000JPY
Operating incomeCurrentYearDuration-1353582000JPY
Interest income noiPrior1YearDuration954000JPY
Interest income noiCurrentYearDuration288000JPY
Rent income noiPrior1YearDuration－JPY
Rent income noiCurrentYearDuration35918000JPY
Subsidy income noiPrior1YearDuration5824000JPY
Subsidy income noiCurrentYearDuration－JPY
Investment dividends noiPrior1YearDuration10099000JPY
Investment dividends noiCurrentYearDuration937000JPY
Revenue from business consignment noiPrior1YearDuration－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 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