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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
Repayment of long term loans payable fin cfPrior1YearDuration-131756000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-145392000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration4206961000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration2989470000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration15388000JPY
Other net fin cfPrior1YearDuration-15434000JPY
Other net fin cfCurrentYearDuration-21662000JPY
Net cash provided by used in financing activitiesPrior1YearDuration3826486000JPY
Net cash provided by used in financing activitiesCurrentYearDuration3132304000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration4099000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration96000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1541607000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1922476000JPY
Cash and cash equivalentsPrior2YearInstant2004410000JPY
Cash and cash equivalentsPrior1YearInstant3546018000JPY
Cash and cash equivalentsPrior1YearInstant3546018000JPY
Cash and cash equivalentsCurrentYearInstant5468495000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of associates accounted for using equity methodCurrentYearInstant1
Advertising expenses sgaPrior1YearDuration4478273000JPY
Advertising expenses sgaCurrentYearDuration2831283000JPY
Salaries allowances and bonuses sgaPrior1YearDuration1591023000JPY
Salaries allowances and bonuses sgaCurrentYearDuration2252288000JPY
Provision for bonuses sgaPrior1YearDuration98374000JPY
Provision for bonuses sgaCurrentYearDuration158949000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E34960-000SansanBusinessReportableSegmentsMember7044797000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember279301000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember7324098000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration7324098000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E34960-000SansanBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E34960-000SansanBusinessReportableSegmentsMember7044797000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember279301000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember7324098000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration7324098000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E34960-000SansanBusinessReportableSegmentsMember1437577000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember-2964347000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember-1526770000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-1534683000JPY
Operating incomePrior1YearDuration-3061454000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E34960-000SansanBusinessReportableSegmentsMember224891000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember83692000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember308583000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember57854000JPY

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