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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
Lease deposits ioaCurrentYearInstant439537000JPY
Other ioaPrior1YearInstant7385000JPY
Other ioaCurrentYearInstant5118000JPY
Investments and other assetsPrior1YearInstant365698000JPY
Investments and other assetsCurrentYearInstant1538455000JPY
Noncurrent assetsPrior1YearInstant1132502000JPY
Noncurrent assetsCurrentYearInstant2780508000JPY
AssetsPrior1YearInstant5299026000JPY
AssetsCurrentYearInstant9079116000JPY
Accounts payable tradePrior1YearInstant59883000JPY
Accounts payable tradeCurrentYearInstant96169000JPY
Short term loans payablePrior1YearInstant13500000JPY
Short term loans payableCurrentYearInstant18000000JPY
Current portion of long term loans payablePrior1YearInstant94534000JPY
Current portion of long term loans payableCurrentYearInstant133134000JPY
Accounts payable otherPrior1YearInstant654533000JPY
Accounts payable otherCurrentYearInstant770424000JPY
Income taxes payablePrior1YearInstant24258000JPY
Income taxes payableCurrentYearInstant41283000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentYearInstant184745000JPY
Advances receivedPrior1YearInstant2798027000JPY
Advances receivedCurrentYearInstant3923177000JPY
Provision for bonusesPrior1YearInstant133416000JPY
Provision for bonusesCurrentYearInstant199010000JPY
Provision for loss on office closing clPrior1YearInstant－JPY
Provision for loss on office closing clCurrentYearInstant6960000JPY
Other clPrior1YearInstant41563000JPY
Other clCurrentYearInstant55868000JPY
Current liabilitiesPrior1YearInstant3819717000JPY
Current liabilitiesCurrentYearInstant5428772000JPY
Long term loans payablePrior1YearInstant127706000JPY
Long term loans payableCurrentYearInstant233714000JPY
Other nclPrior1YearInstant39079000JPY
Other nclCurrentYearInstant43664000JPY
Noncurrent liabilitiesPrior1YearInstant166785000JPY
Noncurrent liabilitiesCurrentYearInstant277378000JPY
LiabilitiesPrior1YearInstant3986502000JPY
LiabilitiesCurrentYearInstant5706151000JPY
Capital stockPrior1YearInstant3164128000JPY
Capital stockCurrentYearInstant2812501000JPY
Capital surplusPrior1YearInstant1443034000JPY
Capital surplusCurrentYearInstant1500000000JPY
Retained earningsPrior1YearInstant-3291714000JPY
Retained earningsCurrentYearInstant-942592000JPY
Shareholders equityPrior1YearInstant1315448000JPY
Shareholders equityCurrentYearInstant3369909000JPY
Foreign currency translation adjustmentPrior1YearInstant-2925000JPY
Foreign currency translation adjustmentCurrentYearInstant-7607000JPY
Valuation and translation adjustmentsPrior1YearInstant-2925000JPY

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