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Annual report

4443.TEDINET S100UAGM
Period2019-06-01 → 2020-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100JM1G.

Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥13.4bn2019-06-01 → 2020-05-31Cons.Net sales
Revenue¥10.2bn2018-06-01 → 2019-05-31Cons.Net sales
Revenue¥7.3bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2016-06-01 → 2017-05-31dCons.Net sales (5-year summary)
Operating income¥757m2019-06-01 → 2020-05-31Cons.Operating income
Operating income−¥850m2018-06-01 → 2019-05-31Cons.Operating income
Ordinary income¥435m2019-06-01 → 2020-05-31Cons.Ordinary income
Ordinary income−¥892m2018-06-01 → 2019-05-31Cons.Ordinary income
Ordinary income−¥3.1bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥780m2016-06-01 → 2017-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥335m2019-06-01 → 2020-05-31Cons.Income before income taxes
Profit before tax−¥938m2018-06-01 → 2019-05-31Cons.Income before income taxes
Net income (owners)¥340m2019-06-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥946m2018-06-01 → 2019-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.1bn2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥790m2016-06-01 → 2017-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥340m2019-06-01 → 2020-05-31Cons.Profit loss
Net income−¥946m2018-06-01 → 2019-05-31Cons.Profit loss
Total assets¥22.8bnat 2020-05-31Cons.Assets
Total assets¥9.1bnat 2019-05-31Cons.Assets
Total assets¥5.3bnat 2018-05-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2017-05-31dCons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2020-05-31Cons.Liabilities
Total liabilities¥5.7bnat 2019-05-31Cons.Liabilities
Net assets / equity¥10.6bnat 2020-05-31Cons.Net assets
Net assets / equity¥3.4bnat 2019-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2018-05-31dCons.Net assets
Net assets / equity¥173mat 2017-05-31dCons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2020-05-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2019-05-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2020-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2019-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2018-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2017-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2019-06-01 → 2020-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2018-06-01 → 2019-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2016-06-01 → 2017-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.2bn2019-06-01 → 2020-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2018-06-01 → 2019-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥377m2016-06-01 → 2017-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.6bn2019-06-01 → 2020-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2018-06-01 → 2019-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥152m2016-06-01 → 2017-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.982019-06-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.422018-06-01 → 2019-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.442017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.182016-06-01 → 2017-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.862019-06-01 → 2020-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥338.55at 2020-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥114.24at 2019-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥-311.5at 2018-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥-160.42at 2017-05-31dCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2020-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2019-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2017-05-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2019-06-01 → 2020-05-31Cons.Rate of return on equity (5-year summary)
Employees713at 2020-05-31Cons.Number of employees
Employees549at 2019-05-31Cons.Number of employees
Employees402at 2018-05-31dCons.Number of employees
Employees305at 2017-05-31dCons.Number of employees
Revenue¥13.4bn2019-06-01 → 2020-05-31StandaloneNet sales
Revenue¥10.2bn2018-06-01 → 2019-05-31StandaloneNet sales
Revenue¥7.3bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2015-06-01 → 2016-05-31dStandaloneNet sales (5-year summary)
Operating income¥759m2019-06-01 → 2020-05-31StandaloneOperating income
Operating income−¥849m2018-06-01 → 2019-05-31StandaloneOperating income
Ordinary income¥484m2019-06-01 → 2020-05-31StandaloneOrdinary income
Ordinary income−¥893m2018-06-01 → 2019-05-31StandaloneOrdinary income
Ordinary income−¥3.0bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥658m2016-06-01 → 2017-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2015-06-01 → 2016-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥384m2019-06-01 → 2020-05-31StandaloneIncome before income taxes
Profit before tax−¥939m2018-06-01 → 2019-05-31StandaloneIncome before income taxes
Net income¥388m2019-06-01 → 2020-05-31StandaloneProfit loss
Net income−¥947m2018-06-01 → 2019-05-31StandaloneProfit loss
Net income−¥3.3bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Net income−¥668m2016-06-01 → 2017-05-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2015-06-01 → 2016-05-31dStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2020-05-31StandaloneAssets
Total assets¥9.1bnat 2019-05-31StandaloneAssets
Total assets¥5.3bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2016-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2020-05-31StandaloneLiabilities
Total liabilities¥5.7bnat 2019-05-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2020-05-31StandaloneNet assets
Net assets / equity¥3.4bnat 2019-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2018-05-31dStandaloneNet assets
Net assets / equity¥385mat 2017-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2016-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2020-05-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2019-05-31StandaloneCash and deposits
EPS (basic)¥12.562019-06-01 → 2020-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.482018-06-01 → 2019-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.682017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.182016-06-01 → 2017-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-728,311.492015-06-01 → 2016-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.422019-06-01 → 2020-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥340.48at 2020-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥114.34at 2019-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-311.5at 2018-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-149.99at 2017-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,172,550.78at 2016-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.3%at 2020-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2019-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2017-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2016-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2019-06-01 → 2020-05-31StandaloneRate of return on equity (5-year summary)
Shares issued31,138,853at 2020-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,432,353at 2019-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,040at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,040at 2017-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,040at 2016-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees710at 2020-05-31StandaloneNumber of employees
Employees547at 2019-05-31StandaloneNumber of employees
Employees400at 2018-05-31dStandaloneNumber of employees
Employees304at 2017-05-31dStandaloneNumber of employees
Employees236at 2016-05-31dStandaloneNumber 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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2019-06-01 → 2020-05-31¥284m
Reconciling Itemsreconcilingsegment profit2019-06-01 → 2020-05-31−¥3.1bn
Eight Businessreportable segmentdepreciation2019-06-01 → 2020-05-31¥12m
Eight Businessreportable segmentemployeesat 2020-05-3198 pure
Eight Businessreportable segmentrevenue2019-06-01 → 2020-05-31¥1.1bn
Eight Businessreportable segmentrevenue external2019-06-01 → 2020-05-31¥1.1bn
Eight Businessreportable segmentsegment profit2019-06-01 → 2020-05-31−¥894m
Sansan Businessreportable segmentdepreciation2019-06-01 → 2020-05-31¥320m
Sansan Businessreportable segmentemployeesat 2020-05-31417 pure
Sansan Businessreportable segmentrevenue2019-06-01 → 2020-05-31¥12.3bn
Sansan Businessreportable segmentrevenue external2019-06-01 → 2020-05-31¥12.3bn
Sansan Businessreportable segmentsegment profit2019-06-01 → 2020-05-31¥4.8bn
—segment totaldepreciation2019-06-01 → 2020-05-31¥332m
—segment totalemployeesat 2020-05-31515 pure
—segment totalrevenue2019-06-01 → 2020-05-31¥13.4bn
—segment totalrevenue external2019-06-01 → 2020-05-31¥13.4bn
—segment totalsegment profit2019-06-01 → 2020-05-31¥3.9bn
Reconciling Itemsreconcilingdepreciation2018-06-01 → 2019-05-31¥134m
Reconciling Itemsreconcilingsegment profit2018-06-01 → 2019-05-31−¥2.5bn
Eight Businessreportable segmentdepreciation2018-06-01 → 2019-05-31¥43m
Eight Businessreportable segmentrevenue2018-06-01 → 2019-05-31¥567m
Eight Businessreportable segmentrevenue external2018-06-01 → 2019-05-31¥567m
Eight Businessreportable segmentsegment profit2018-06-01 → 2019-05-31−¥1.2bn
Sansan Businessreportable segmentdepreciation2018-06-01 → 2019-05-31¥283m
Sansan Businessreportable segmentrevenue2018-06-01 → 2019-05-31¥9.6bn
Sansan Businessreportable segmentrevenue external2018-06-01 → 2019-05-31¥9.6bn
Sansan Businessreportable segmentsegment profit2018-06-01 → 2019-05-31¥2.9bn
—segment totaldepreciation2018-06-01 → 2019-05-31¥326m
—segment totalrevenue2018-06-01 → 2019-05-31¥10.2bn
—segment totalrevenue external2018-06-01 → 2019-05-31¥10.2bn
—segment totalsegment profit2018-06-01 → 2019-05-31¥1.7bn
Eight Businessreportable segmentemployeesat 2020-05-3198 pure
Sansan Businessreportable segmentemployeesat 2020-05-31414 pure
—segment totalemployeesat 2020-05-31512 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,369
ItemContextValueUnit
Other nclCurrentYearInstant38990000JPY
Noncurrent liabilitiesPrior1YearInstant277378000JPY
Noncurrent liabilitiesCurrentYearInstant3931588000JPY
LiabilitiesPrior1YearInstant5706151000JPY
LiabilitiesCurrentYearInstant12267147000JPY
Capital stockPrior1YearInstant2812501000JPY
Capital stockCurrentYearInstant6236650000JPY
Capital surplusPrior1YearInstant1500000000JPY
Capital surplusCurrentYearInstant3977043000JPY
Retained earningsPrior1YearInstant-942592000JPY
Retained earningsCurrentYearInstant344184000JPY
Shareholders equityPrior1YearInstant3369909000JPY
Shareholders equityCurrentYearInstant10557879000JPY
Foreign currency translation adjustmentPrior1YearInstant-7607000JPY
Foreign currency translation adjustmentCurrentYearInstant-15921000JPY
Valuation and translation adjustmentsPrior1YearInstant-7607000JPY
Valuation and translation adjustmentsCurrentYearInstant-15921000JPY
Subscription rights to sharesPrior1YearInstant10663000JPY
Subscription rights to sharesCurrentYearInstant10663000JPY
Net assetsPrior1YearInstant3372965000JPY
Net assetsCurrentYearInstant10552621000JPY
Liabilities and net assetsPrior1YearInstant9079116000JPY
Liabilities and net assetsCurrentYearInstant22819768000JPY
Net salesPrior1YearDuration10206014000JPY
Net salesCurrentYearDuration13362370000JPY
Cost of salesPrior1YearDuration1597573000JPY
Cost of salesCurrentYearDuration1821319000JPY
Gross profitPrior1YearDuration8608441000JPY
Gross profitCurrentYearDuration11541051000JPY
Selling general and administrative expensesPrior1YearDuration9458181000JPY
Selling general and administrative expensesCurrentYearDuration10783785000JPY
Operating incomePrior1YearDuration-849739000JPY
Operating incomeCurrentYearDuration757266000JPY
Interest income noiPrior1YearDuration2079000JPY
Interest income noiCurrentYearDuration1989000JPY
Foreign exchange gains noiPrior1YearDuration1492000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration475000JPY
Subsidy income noi bountyCurrentYearDuration2198000JPY
Cancellation penalty income noiPrior1YearDuration10343000JPY
Cancellation penalty income noiCurrentYearDuration3007000JPY
Other noiPrior1YearDuration1679000JPY
Other noiCurrentYearDuration1030000JPY
Non operating incomePrior1YearDuration16069000JPY
Non operating incomeCurrentYearDuration8226000JPY
Interest expenses noePrior1YearDuration4766000JPY
Interest expenses noeCurrentYearDuration18681000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration1012000JPY
Loss on cancel of lease contracts noePrior1YearDuration8836000JPY

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 2019-05-31pass
balance sheet identityconsolidated 2020-05-31pass
balance sheet identitynon_consolidated 2019-05-31pass rounding
balance sheet identitynon_consolidated 2020-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-05-31pass
statement vs summary · net assetsconsolidated 2019-05-31pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2018-05-31pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2018-06-01/2019-05-31pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2020-05-31pass
statement vs summary · operating cash flowconsolidated 2018-06-01/2019-05-31pass
statement vs summary · operating cash flowconsolidated 2019-06-01/2020-05-31pass
statement vs summary · revenueconsolidated 2018-06-01/2019-05-31pass
statement vs summary · revenueconsolidated 2019-06-01/2020-05-31pass
statement vs summary · revenuenon_consolidated 2018-06-01/2019-05-31pass
statement vs summary · revenuenon_consolidated 2019-06-01/2020-05-31pass
statement vs summary · total assetsconsolidated 2019-05-31pass
statement vs summary · total assetsconsolidated 2020-05-31pass
statement vs summary · total assetsnon_consolidated 2019-05-31pass
statement vs summary · total assetsnon_consolidated 2020-05-31pass