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Annual report

4430.TEDINET S100RS5A
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥7.3bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.7bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥864m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥673m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥863m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥659m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥515m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥863m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥659m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥624m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥443m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥403m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.8bnat 2023-05-31StandaloneAssets
Total assets¥7.8bnat 2022-05-31StandaloneAssets
Total assets¥7.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥160m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥34m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥385m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥564m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥131.132022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (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 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥302022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥986.51at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio60.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-05-31dStandaloneEquity 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)
ROE14.2%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued4,920,300at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2021-05-31dStandaloneTotal 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)
Employees543at 2023-05-31StandaloneNumber of employees
Employees537at 2022-05-31StandaloneNumber of employees
Employees523at 2021-05-31dStandaloneNumber of employees
Employees509at 2020-05-31dStandaloneNumber of employees
Employees468at 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 · 944
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember267175000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember118285000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember39668000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember40562000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19627000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23293000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember298000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember2243000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember26020000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember288000JPY
Other clPrior1YearInstant_NonConsolidatedMember305117000JPY
Other clCurrentYearInstant_NonConsolidatedMember54991000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1841173000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1527035000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1365902000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1057159000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10427000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember10048000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember367651000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember366223000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111147000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31210000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember31408000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1502000JPY
Other nclCurrentYearInstant_NonConsolidatedMember97401000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1887840000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1562241000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3729014000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3089276000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember826583000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember826583000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember773583000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember773583000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember170145000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember169488000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember943729000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember943072000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25400000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember51356000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember51356000JPY
General reservePrior1YearInstant_NonConsolidatedMember140000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember140000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2253092000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2800947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2469848000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3017703000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-171131000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-152915000JPY

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 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass