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 |
|---|---|---|---|
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1072000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 600 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 894000 | JPY |
| Cash and deposits | Prior1YearInstant | 1877317000 | JPY |
| Cash and deposits | CurrentYearInstant | 3009548000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 727706000 | JPY |
| Accounts receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 565370000 | JPY |
| Inventories | Prior1YearInstant | 1118000 | JPY |
| Inventories | CurrentYearInstant | 4634000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1360000 | JPY |
| Short term loans receivable | CurrentYearInstant | 1240000 | JPY |
| Prepaid expenses | Prior1YearInstant | 41618000 | JPY |
| Prepaid expenses | CurrentYearInstant | 44495000 | JPY |
| Accounts receivable other | Prior1YearInstant | 13678000 | JPY |
| Accounts receivable other | CurrentYearInstant | 3897000 | JPY |
| Other ca | Prior1YearInstant | 480000 | JPY |
| Other ca | CurrentYearInstant | 165000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51719000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | － | JPY |
| Current assets | Prior1YearInstant | 2611560000 | JPY |
| Current assets | CurrentYearInstant | 3629353000 | JPY |
| Buildings | Prior1YearInstant | 76080000 | JPY |
| Buildings | CurrentYearInstant | 76080000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 72657000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 84496000 | JPY |
| Land | Prior1YearInstant | 2220000 | JPY |
| Land | CurrentYearInstant | 2220000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 9000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -86278000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -101196000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73678000 | JPY |
| Property plant and equipment | CurrentYearInstant | 70600000 | JPY |
| Software | Prior1YearInstant | 32172000 | JPY |
| Software | CurrentYearInstant | 32324000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 3836000 | JPY |
| Intangible assets | Prior1YearInstant | 32172000 | JPY |
| Intangible assets | CurrentYearInstant | 36161000 | JPY |
| Investment securities | Prior1YearInstant | 5894000 | JPY |
| Investment securities | CurrentYearInstant | 5000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1400000 | 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 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 |