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Annual report

4430.TEDINET S100P3VU
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.3bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.7bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥6.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥673m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥466m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥659m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥515m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥494m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥416m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥659m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥606m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥443m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥403m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥377m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥273m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥222m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2022-05-31StandaloneAssets
Total assets¥7.3bnat 2021-05-31StandaloneAssets
Total assets¥5.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-05-31StandaloneLiabilities
Total liabilities¥3.5bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-05-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥160m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥663m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥62m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥564m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥185m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥925m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.262021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.862020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.692019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.632018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.692017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥860.51at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.54at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥705.13at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥596.63at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.99at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,920,300at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,336,800at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees537at 2022-05-31StandaloneNumber of employees
Employees523at 2021-05-31StandaloneNumber of employees
Employees509at 2020-05-31dStandaloneNumber of employees
Employees468at 2019-05-31dStandaloneNumber of employees
Employees455at 2018-05-31dStandaloneNumber 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 · 985
ItemContextValueUnit
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember222992000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3056471000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-63500000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember362795000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-15338000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-27400000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-95602000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-2600000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember72901000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-16448000JPY
Proceeds from maturity of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember69452000JPY
Proceeds from maturity of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember3000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember38096000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1576000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-2197000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2545283000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-74050000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1995800000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-158134000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-366364000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-3051000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-3051000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-170920000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-73607000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-73691000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1761006000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-564027000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-944313000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember588746000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2237324000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1293010000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1293010000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1881756000JPY
Notes receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember20087000JPY
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember935072000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember565977000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember41352000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-33261000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember245000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember455940000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember460230000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember58034000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass