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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥823m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥786m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥697m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥991m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥616m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥935m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥937m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥789m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥460m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥175m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥208.59 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.11 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.32 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.39 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.08 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,121.49 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.9 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,788.74 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.36 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.88 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 339 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 344 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 358 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 370 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 367 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥16.9bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥914m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥716m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥902m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥994m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥627m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.41 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.28 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.8 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.41 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.13 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,986.14 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,820.18 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.54 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.84 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.64 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,943,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 234 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 240 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 249 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 254 | at 2018-05-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -1081201000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -615725000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -608530000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -625280000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -153492000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -159395000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -10601000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4047000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -248000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1727375000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -788971000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 95358000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 121085000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3459698000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 303273000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2294148000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5753847000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5753847000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6057120000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Notes receivable trade | CurrentYearInstant | 388183000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2528546000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 1496308000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 1505534000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 100106000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 87572000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 1344910000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 1333176000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 449851000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 427575000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2754000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2628000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 295820000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 209906000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4409439000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4997899000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 385242000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 362863000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1003793000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1064717000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1954847000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2330038000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 877667000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 769295000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 26552000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 32840000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 409026000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |