Tokyo Tape
Sign in
← Cns

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
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember364315000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember364315000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-58000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-58000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-58000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember355175000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember355175000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember355175000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember289075000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember289075000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember999425000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-58000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-58000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember999367000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember478775000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember428775000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember434675000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember13197000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1900880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1914077000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2827527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2827527000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember89261000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember94164000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember179758000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember210384000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember9327000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9327000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember18038000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember20250000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2603000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4957000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第37期（自　2021年６月１日　至　2022年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シイエヌエス
Company name in english cover pageFilingDateInstantCNS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　関根　政英
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南一丁目５番５号JR恵比寿ビル９階
Telephone number address of registered headquarter cover pageFilingDateInstant03-5791-1001
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　小野間　治彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南一丁目５番５号JR恵比寿ビル９階
Telephone number nearest place of contact cover pageFilingDateInstant03-5791-1001

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