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Annual report

4465.TEDINET S100P30V
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed

Amended by S100P62C (2022-09-12).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥17.8bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥18.4bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥17.7bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥17.5bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥16.7bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥2.4bn2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.9bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.5bn2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥1.6bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥823m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥786m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥697m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥20.8bnat 2022-05-31Cons.Assets
Total assets¥20.5bnat 2021-05-31Cons.Assets
Total assets¥17.8bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥16.2bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥9.2bnat 2021-05-31Cons.Liabilities
Net assets / equity¥12.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-05-31Cons.Net assets
Net assets / equity¥10.6bnat 2020-05-31dCons.Net assets
Net assets / equity¥9.7bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥991m2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥616m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥935m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥937m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥789m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥464m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥460m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥175m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥208.592021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.112020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.322019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.392018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.082017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,121.49at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,912.9at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,788.74at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,644.36at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,547.88at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio60.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees339at 2022-05-31Cons.Number of employees
Employees344at 2021-05-31Cons.Number of employees
Employees358at 2020-05-31dCons.Number of employees
Employees370at 2019-05-31dCons.Number of employees
Employees367at 2018-05-31dCons.Number of employees
Revenue¥16.9bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥17.0bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥16.5bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥2.1bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.8bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥914m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.2bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥716m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥902m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥994m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥627m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥19.6bnat 2022-05-31StandaloneAssets
Total assets¥19.3bnat 2021-05-31StandaloneAssets
Total assets¥16.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥16.3bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2022-05-31StandaloneLiabilities
Total liabilities¥8.6bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥10.1bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥198.412021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.282020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.82019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.412018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.132017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,986.14at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,820.18at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,717.54at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,589.84at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,454.64at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,943,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,943,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,943,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,943,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,943,000at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees231at 2022-05-31StandaloneNumber of employees
Employees234at 2021-05-31StandaloneNumber of employees
Employees240at 2020-05-31dStandaloneNumber of employees
Employees249at 2019-05-31dStandaloneNumber of employees
Employees254at 2018-05-31dStandaloneNumber 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.

All source rows · 1,431
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember11142861000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-159395000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-159395000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1231410000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1231410000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-248000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-248000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1072014000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-248000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1071766000JPY
Net assetsCurrentYearInstant_CapitalStockMember585199000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember595337000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember11085292000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-51201000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember12214627000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember77847000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember72237000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember150085000JPY
Net assetsPrior1YearInstant11292946000JPY
Dividends from surplusCurrentYearDuration-159395000JPY
Profit loss attributable to owners of parentCurrentYearDuration1231410000JPY
Purchase of treasury stockCurrentYearDuration-248000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32159000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember191584000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember159424000JPY
Net changes of items other than shareholders equityCurrentYearDuration159424000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32159000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember191584000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember159424000JPY
Total changes of items during the periodCurrentYearDuration1231191000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember45687000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember263822000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember309509000JPY
Net assetsCurrentYearInstant12524137000JPY
Income before income taxesPrior1YearDuration1406341000JPY
Income before income taxesCurrentYearDuration1808754000JPY
Depreciation and amortization ope cfPrior1YearDuration634353000JPY
Depreciation and amortization ope cfCurrentYearDuration617135000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration32951000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration35052000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration5038000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration5683000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration-122000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration-11601000JPY
Impairment loss ope cfPrior1YearDuration1059025000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-20479000JPY
Interest and dividends income ope cfCurrentYearDuration-18866000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass