Annual report
4430.TEDINET S100UASZ
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥864m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥863m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥659m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥863m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥736m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥624m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥443m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥403m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥377m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥737m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥427m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥663m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥476m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥385m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.43 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.13 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.26 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.86 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.69 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,112.02 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.51 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.51 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.54 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.13 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,920,300 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 565 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 543 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 537 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 523 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 509 | at 2020-05-31d | Standalone | Number 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 · 917
| Item | Context | Value | Unit |
|---|---|---|---|
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)水谷 慎介 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県春日井市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東海ソフト社員持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)名古屋市中村区則武２丁目16番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)伊藤 秀和 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県犬山市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)仁井田 博義 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)茨城県稲敷市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ビジネスエンジニアリング株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目８-１号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目１３番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪモルガン・スタンレー証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９番２号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)仲原 龍 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県一宮市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東海ソフト株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)名古屋市中村区則武二丁目16番１号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |