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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥4.8bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥4.6bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥4.4bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Operating income¥533m2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥458m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥594m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥490m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥486m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥276m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥595m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥483m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥409m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥337m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥409m2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥337m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥4.2bnat 2022-05-31Cons.Assets
Total assets¥3.1bnat 2021-05-31Cons.Assets
Total assets¥2.8bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-05-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-05-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-05-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-05-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥656mat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥461m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥183m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥646m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥95m2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥135m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥634m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥64m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥151m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.512021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.252020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.712019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.012018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,045.69at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥795.15at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥685.78at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥576.12at 2019-05-31dCons.Net assets per share (5-year summary)
Equity ratio73.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
ROE16.3%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE20.6%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
Employees210at 2022-05-31Cons.Number of employees
Employees190at 2021-05-31Cons.Number of employees
Employees181at 2020-05-31dCons.Number of employees
Employees168at 2019-05-31dCons.Number of employees
Revenue¥4.9bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥4.4bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥4.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥472m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥400m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥531m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥430m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥442m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥233m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥532m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥424m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥364m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥296m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥296m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥112m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥225m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2022-05-31StandaloneAssets
Total assets¥2.9bnat 2021-05-31StandaloneAssets
Total assets¥2.6bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-05-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥129.462021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.142020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.922019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.252018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18,772.132017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4,0002018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥973at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥728.93at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.68at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥537.8at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99,986.47at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE20.2%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,906,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,540at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,540at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees177at 2022-05-31StandaloneNumber of employees
Employees166at 2021-05-31StandaloneNumber of employees
Employees157at 2020-05-31dStandaloneNumber of employees
Employees147at 2019-05-31dStandaloneNumber of employees
Employees128at 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 · 1,122
ItemContextValueUnit
Income taxes deferredCurrentYearDuration-8367000JPY
Income taxesPrior1YearDuration146641000JPY
Income taxesCurrentYearDuration185229000JPY
Profit lossPrior1YearDuration336707000JPY
Profit lossCurrentYearDuration409489000JPY
Profit loss attributable to owners of parentPrior1YearDuration336707000JPY
Profit loss attributable to owners of parentCurrentYearDuration409489000JPY
Profit lossPrior1YearDuration336707000JPY
Profit lossCurrentYearDuration409489000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration284000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-58000JPY
Other comprehensive incomePrior1YearDuration284000JPY
Other comprehensive incomeCurrentYearDuration-58000JPY
Comprehensive incomePrior1YearDuration336991000JPY
Comprehensive incomeCurrentYearDuration409431000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration336991000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration409431000JPY
Net assetsPrior2YearInstant_CapitalStockMember123600000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember79500000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1517073000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1720173000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-226000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-226000JPY
Net assetsPrior2YearInstant1719947000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-62700000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-62700000JPY
Dividends from surplusPrior1YearDuration-62700000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember336707000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember336707000JPY
Profit loss attributable to owners of parentPrior1YearDuration336707000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember284000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember284000JPY
Net changes of items other than shareholders equityPrior1YearDuration284000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember274007000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember274007000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember284000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember284000JPY
Total changes of items during the periodPrior1YearDuration274291000JPY
Net assetsPrior1YearInstant_CapitalStockMember123600000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember79500000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1791081000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1994181000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember58000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember58000JPY
Net assetsPrior1YearInstant1994239000JPY
Net assetsPrior1YearInstant_CapitalStockMember123600000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember79500000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1791081000JPY

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 rounding
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