Annual report
4076.TEDINET S100P3L0
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥533m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥458m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥594m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥595m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥337m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥337m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥461m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥646m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥135m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥634m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.51 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.25 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.71 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.01 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,045.69 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.15 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.78 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.12 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 210 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 190 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 181 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 168 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥472m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥400m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥531m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥442m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥532m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥424m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥364m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥296m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥296m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.46 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.14 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.92 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.25 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18,772.13 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4,000 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥973 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.93 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.68 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.8 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99,986.47 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,906,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,508,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,540 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,540 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 166 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 157 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 147 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 128 | 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 · 1,122
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社シイエヌエスにおける、請負契約及び準委任契約に係る取引の売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（収益認識関係）１．顧客との契約から生じる収益を分解した情報 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項（５）重要な収益及び費用の計上基準に記載 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior3YearDuration | 4434200000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4577752000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4841026000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 5419409000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 275878000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 486211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 489944000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 594456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 142928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 325306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 336707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 409489000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 142655000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 325208000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 336991000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 409431000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1444898000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1719947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1994239000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3038780000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2423412000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2803419000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3138793000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4151846000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant | 576.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 685.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 795.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1045.69 |
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 rounding |
| 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 |