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Annual report

4076.TEDINET S100RRJG
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥5.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥4.8bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
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¥559m2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥533m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥588m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥594m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥490m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
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¥589m2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥595m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥433m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥409m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥337m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥433m2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥409m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥4.5bnat 2023-05-31Cons.Assets
Total assets¥4.2bnat 2022-05-31Cons.Assets
Total assets¥3.1bnat 2021-05-31dCons.Total assets (5-year summary)
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¥1.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-05-31dCons.Net assets
Net assets / equity¥1.7bnat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥656mat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥353m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥461m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥183m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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−¥126m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥135m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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−¥133m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥634m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥64m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)¥149.042022-06-01 → 2023-05-31Cons.Basic earnings loss per share (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 → 2021-05-31dCons.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¥1,149.73at 2023-05-31Cons.Net assets 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 2021-05-31dCons.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 ratio73.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-05-31dCons.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)
ROE13.6%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2020-06-01 → 2021-05-31dCons.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)
Employees242at 2023-05-31Cons.Number of employees
Employees210at 2022-05-31Cons.Number of employees
Employees190at 2021-05-31dCons.Number of employees
Employees181at 2020-05-31dCons.Number of employees
Employees168at 2019-05-31dCons.Number of employees
Revenue¥5.4bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥4.9bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥4.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥478m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥472m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥505m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥531m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥430m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥507m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥532m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥374m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥364m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥296m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.2bnat 2023-05-31StandaloneAssets
Total assets¥3.9bnat 2022-05-31StandaloneAssets
Total assets¥2.9bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥128.82022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.462021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.142020-06-01 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥452022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥1,056.79at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio73.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-05-31dStandaloneEquity 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)
ROE12.7%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued2,906,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,906,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,000at 2021-05-31dStandaloneTotal 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)
Employees205at 2023-05-31StandaloneNumber of employees
Employees177at 2022-05-31StandaloneNumber of employees
Employees166at 2021-05-31dStandaloneNumber of employees
Employees157at 2020-05-31dStandaloneNumber of employees
Employees147at 2019-05-31dStandaloneNumber 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 · 1,132
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-130770000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-130770000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-130770000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-130770000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember374279000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember374279000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember374279000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember374279000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember243509000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember243509000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember243509000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember243509000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember478775000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember428775000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember434675000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember13197000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2144389000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2157586000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3071036000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3071036000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember94164000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember95557000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember210384000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember247386000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember68485000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember111771000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember9327000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9602000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember20250000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember23290000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4957000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6018000JPY
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 pageFilingDateInstant2023-08-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第38期（自　2022年６月１日　至　2023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.

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 2022-05-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass