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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
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0344
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0344
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0206
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember54000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0185
Number of shares heldCurrentYearInstant1852600
Shareholding ratioCurrentYearInstant0.6375
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2905000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29050
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentYearInstant2906000
Number of voting rights issued shares voting rightsCurrentYearInstant29050
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member130770000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member45
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36840-000TomiyamaHiromiMember1004800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36840-000SekineMasahideMember178200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36840-000OnomaHaruhikoMember112400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36840-000InoueHideyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36840-000OnishiNaruakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36840-000MiyakawaHidehikoMember44000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36840-000FukudaHideakiMember21600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36840-000HoritaTakayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1361000
Audit fees reporting companyPrior1YearDuration28000000JPY
Non audit fees reporting companyPrior1YearDuration2500000JPY
Audit fees reporting companyCurrentYearDuration29000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration28000000JPY
Non audit fees totalPrior1YearDuration2500000JPY
Audit fees totalCurrentYearDuration29000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember82782000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember73957000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8825000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3

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