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Annual report

4443.TEDINET S100UAGN
Period2018-06-01 → 2019-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100GUY0.

Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥10.2bn2018-06-01 → 2019-05-31Cons.Net sales
Revenue¥7.3bn2017-06-01 → 2018-05-31Cons.Net sales
Revenue¥4.8bn2016-06-01 → 2017-05-31dCons.Net sales (5-year summary)
Operating income−¥850m2018-06-01 → 2019-05-31Cons.Operating income
Operating income−¥3.1bn2017-06-01 → 2018-05-31Cons.Operating income
Ordinary income−¥892m2018-06-01 → 2019-05-31Cons.Ordinary income
Ordinary income−¥3.1bn2017-06-01 → 2018-05-31Cons.Ordinary income
Ordinary income−¥780m2016-06-01 → 2017-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥938m2018-06-01 → 2019-05-31Cons.Income before income taxes
Profit before tax−¥3.1bn2017-06-01 → 2018-05-31Cons.Income before income taxes
Net income (owners)−¥946m2018-06-01 → 2019-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.1bn2017-06-01 → 2018-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥790m2016-06-01 → 2017-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥946m2018-06-01 → 2019-05-31Cons.Profit loss
Net income−¥3.1bn2017-06-01 → 2018-05-31Cons.Profit loss
Total assets¥9.1bnat 2019-05-31Cons.Assets
Total assets¥5.3bnat 2018-05-31Cons.Assets
Total assets¥3.5bnat 2017-05-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2019-05-31Cons.Liabilities
Total liabilities¥4.0bnat 2018-05-31Cons.Liabilities
Net assets / equity¥3.4bnat 2019-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2018-05-31Cons.Net assets
Net assets / equity¥173mat 2017-05-31dCons.Net assets
Cash and deposits¥5.6bnat 2019-05-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2018-05-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2019-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2018-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2017-05-31dCons.Cash and cash equivalents
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 → 2018-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥199m2016-06-01 → 2017-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2018-06-01 → 2019-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2017-06-01 → 2018-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥377m2016-06-01 → 2017-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2018-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2016-06-01 → 2017-05-31dCons.Net cash provided by used in financing activities (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 → 2018-05-31Cons.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)
Net assets per share¥114.24at 2019-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥-311.5at 2018-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥-160.42at 2017-05-31dCons.Net assets per share (5-year summary)
Equity ratio37.0%at 2019-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2017-05-31dCons.Equity to asset ratio (5-year summary)
Employees549at 2019-05-31Cons.Number of employees
Employees402at 2018-05-31Cons.Number of employees
Employees305at 2017-05-31dCons.Number of employees
Revenue¥10.2bn2018-06-01 → 2019-05-31StandaloneNet sales
Revenue¥7.3bn2017-06-01 → 2018-05-31StandaloneNet sales
Revenue¥4.8bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2015-06-01 → 2016-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2014-06-01 → 2015-05-31dStandaloneNet sales (5-year summary)
Operating income−¥849m2018-06-01 → 2019-05-31StandaloneOperating income
Operating income−¥3.0bn2017-06-01 → 2018-05-31StandaloneOperating income
Ordinary income−¥893m2018-06-01 → 2019-05-31StandaloneOrdinary income
Ordinary income−¥3.0bn2017-06-01 → 2018-05-31StandaloneOrdinary income
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)
Ordinary income−¥1.1bn2014-06-01 → 2015-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥939m2018-06-01 → 2019-05-31StandaloneIncome before income taxes
Profit before tax−¥3.3bn2017-06-01 → 2018-05-31StandaloneIncome before income taxes
Net income−¥947m2018-06-01 → 2019-05-31StandaloneProfit loss
Net income−¥3.3bn2017-06-01 → 2018-05-31StandaloneProfit loss
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)
Net income−¥1.1bn2014-06-01 → 2015-05-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2019-05-31StandaloneAssets
Total assets¥5.3bnat 2018-05-31StandaloneAssets
Total assets¥3.7bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2016-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2015-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2019-05-31StandaloneLiabilities
Total liabilities¥4.0bnat 2018-05-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2019-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2018-05-31StandaloneNet assets
Net assets / equity¥385mat 2017-05-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2016-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥437mat 2015-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2019-05-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2018-05-31StandaloneCash and deposits
EPS (basic)¥-40.482018-06-01 → 2019-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.682017-06-01 → 2018-05-31StandaloneBasic 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 (basic)¥-566,728.022014-06-01 → 2015-05-31dStandaloneBasic earnings loss 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 2018-05-31StandaloneNet 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)
Net assets per share¥-501,931.22at 2015-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2019-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-05-31StandaloneEquity 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)
Equity ratio24.7%at 2015-05-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued29,432,353at 2019-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,040at 2018-05-31StandaloneTotal 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)
Shares issued2,040at 2015-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees547at 2019-05-31StandaloneNumber of employees
Employees400at 2018-05-31StandaloneNumber of employees
Employees304at 2017-05-31dStandaloneNumber of employees
Employees236at 2016-05-31dStandaloneNumber of employees
Employees161at 2015-05-31dStandaloneNumber 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 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 segmentemployeesat 2019-05-3176 pure
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 segmentemployeesat 2019-05-31308 pure
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 totalemployeesat 2019-05-31384 pure
—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
Reconciling Itemsreconcilingdepreciation2017-06-01 → 2018-05-31¥58m
Reconciling Itemsreconcilingsegment profit2017-06-01 → 2018-05-31−¥1.5bn
Eight Businessreportable segmentdepreciation2017-06-01 → 2018-05-31¥84m
Eight Businessreportable segmentrevenue2017-06-01 → 2018-05-31¥279m
Eight Businessreportable segmentrevenue external2017-06-01 → 2018-05-31¥279m
Eight Businessreportable segmentsegment profit2017-06-01 → 2018-05-31−¥3.0bn
Sansan Businessreportable segmentdepreciation2017-06-01 → 2018-05-31¥225m
Sansan Businessreportable segmentrevenue2017-06-01 → 2018-05-31¥7.0bn
Sansan Businessreportable segmentrevenue external2017-06-01 → 2018-05-31¥7.0bn
Sansan Businessreportable segmentsegment profit2017-06-01 → 2018-05-31¥1.4bn
—segment totaldepreciation2017-06-01 → 2018-05-31¥309m
—segment totalrevenue2017-06-01 → 2018-05-31¥7.3bn
—segment totalrevenue external2017-06-01 → 2018-05-31¥7.3bn
—segment totalsegment profit2017-06-01 → 2018-05-31−¥1.5bn
Eight Businessreportable segmentemployeesat 2019-05-3176 pure
Sansan Businessreportable segmentemployeesat 2019-05-31306 pure
—segment totalemployeesat 2019-05-31382 pure

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

All source rows · 1,285
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalSurplusMember1443034000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-3291714000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1315448000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-6914000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-6914000JPY
Net assetsPrior2YearInstant172627000JPY
Issuance of new sharesPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Issuance of new sharesPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesPrior1YearDuration4221797000JPY
Deficit dispositionPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Deficit dispositionPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Deficit dispositionPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration-3085890000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember3989000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember3989000JPY
Net changes of items other than shareholders equityPrior1YearDuration3989000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember3989000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember3989000JPY
Total changes of items during the periodPrior1YearDuration1139896000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-2925000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-2925000JPY
Net assetsPrior1YearInstant1312523000JPY
Net assetsPrior1YearInstant_CapitalStockMember3164128000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1443034000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-3291714000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1315448000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember1500000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember1500000000JPY
Issuance of new sharesCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember3000000000JPY
Deficit dispositionCurrentYearDuration_CapitalStockMember-1851627000JPY
Deficit dispositionCurrentYearDuration_CapitalSurplusMember-1443034000JPY
Deficit dispositionCurrentYearDuration_RetainedEarningsMember3294661000JPY
Deficit dispositionCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-945539000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-945539000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-351627000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember56965000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2349122000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2054460000JPY
Net assetsCurrentYearInstant_CapitalStockMember2812501000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1500000000JPY

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 2018-05-31pass rounding
balance sheet identityconsolidated 2019-05-31pass
balance sheet identitynon_consolidated 2018-05-31pass
balance sheet identitynon_consolidated 2019-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-05-31pass
statement vs summary · net assetsconsolidated 2018-05-31pass
statement vs summary · net assetsconsolidated 2019-05-31pass
statement vs summary · net assetsnon_consolidated 2017-05-31pass
statement vs summary · net assetsnon_consolidated 2018-05-31pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · net income attributable to parentconsolidated 2017-06-01/2018-05-31pass
statement vs summary · net income attributable to parentconsolidated 2018-06-01/2019-05-31pass
statement vs summary · operating cash flowconsolidated 2017-06-01/2018-05-31pass
statement vs summary · operating cash flowconsolidated 2018-06-01/2019-05-31pass
statement vs summary · revenueconsolidated 2017-06-01/2018-05-31pass
statement vs summary · revenueconsolidated 2018-06-01/2019-05-31pass
statement vs summary · revenuenon_consolidated 2017-06-01/2018-05-31pass
statement vs summary · revenuenon_consolidated 2018-06-01/2019-05-31pass
statement vs summary · total assetsconsolidated 2018-05-31pass
statement vs summary · total assetsconsolidated 2019-05-31pass
statement vs summary · total assetsnon_consolidated 2018-05-31pass
statement vs summary · total assetsnon_consolidated 2019-05-31pass