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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
Capital stockCurrentYearInstant478775000JPY
Capital surplusPrior1YearInstant434675000JPY
Capital surplusCurrentYearInstant434675000JPY
Retained earningsPrior1YearInstant2125330000JPY
Retained earningsCurrentYearInstant2427658000JPY
Shareholders equityPrior1YearInstant3038780000JPY
Shareholders equityCurrentYearInstant3341108000JPY
Net assetsPrior1YearInstant3038780000JPY
Net assetsCurrentYearInstant3341108000JPY
Liabilities and net assetsPrior1YearInstant4151846000JPY
Liabilities and net assetsCurrentYearInstant4547178000JPY
Net salesPrior1YearDuration5419409000JPY
Net salesCurrentYearDuration5989475000JPY
Cost of salesPrior1YearDuration4097314000JPY
Cost of salesCurrentYearDuration4483412000JPY
Gross profitPrior1YearDuration1322095000JPY
Gross profitCurrentYearDuration1506063000JPY
Selling general and administrative expensesPrior1YearDuration788751000JPY
Selling general and administrative expensesCurrentYearDuration946965000JPY
Operating incomePrior1YearDuration533343000JPY
Operating incomeCurrentYearDuration559098000JPY
Interest income noiPrior1YearDuration111000JPY
Interest income noiCurrentYearDuration39000JPY
Dividends income noiPrior1YearDuration6531000JPY
Dividends income noiCurrentYearDuration7400000JPY
Insurance income noiPrior1YearDuration41511000JPY
Insurance income noiCurrentYearDuration8676000JPY
Subsidy income noi bountyPrior1YearDuration11142000JPY
Subsidy income noi bountyCurrentYearDuration10928000JPY
Other noiPrior1YearDuration2079000JPY
Other noiCurrentYearDuration2270000JPY
Non operating incomePrior1YearDuration61376000JPY
Non operating incomeCurrentYearDuration29315000JPY
Interest expenses noePrior1YearDuration152000JPY
Interest expenses noeCurrentYearDuration250000JPY
Loss on insurance cancellation noePrior1YearDuration111000JPY
Loss on insurance cancellation noeCurrentYearDuration468000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration20000JPY
Non operating expensesPrior1YearDuration264000JPY
Non operating expensesCurrentYearDuration738000JPY
Ordinary incomePrior1YearDuration594456000JPY
Ordinary incomeCurrentYearDuration587675000JPY
Gain on sales of investment securities eiPrior1YearDuration262000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Gain on sales of memberships eiPrior1YearDuration－JPY
Gain on sales of memberships eiCurrentYearDuration1545000JPY
Extraordinary incomePrior1YearDuration262000JPY
Extraordinary incomeCurrentYearDuration1545000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－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 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