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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.733 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.202 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.088 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.201 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.173 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.157 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.59 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.266 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.432 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.212 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.254 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.348 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 128 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 147 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 157 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 166 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 177 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant | 210 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 177 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 32.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6349000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 26325000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2906000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 35 |
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 |