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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
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember100
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember96
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember93
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.055
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.859
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.176
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.601
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.349
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.138
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.008
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.070
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.344
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.369
Number of employeesCurrentYearInstant339
Average number of temporary workersCurrentYearInstant120
Number of employeesCurrentYearInstant_NonConsolidatedMember231
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember93
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7645784JPY
Research and development expenses research and development activitiesCurrentYearDuration209000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration407000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5943052
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5943052
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5943052
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5943052
Number of shares constituting one unitRecordDateInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsRecordDateInstant_OrdinaryShareMember－
Number of shareholders financial institutionsRecordDateInstant_OrdinaryShareMember17
Number of shareholders financial service providersRecordDateInstant_OrdinaryShareMember21
Number of shareholders other corporationsRecordDateInstant_OrdinaryShareMember66
Number of shareholders foreign investors other than individualsRecordDateInstant_OrdinaryShareMember38
Number of shareholders foreign individual investorsRecordDateInstant_OrdinaryShareMember5
Number of shareholders individuals and othersRecordDateInstant_OrdinaryShareMember4087
Number of shareholders totalRecordDateInstant_OrdinaryShareMember4234
Number of shares held number of units national and local governmentsRecordDateInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsRecordDateInstant_OrdinaryShareMember9721
Number of shares held number of units financial service providersRecordDateInstant_OrdinaryShareMember2085
Number of shares held number of units other corporationsRecordDateInstant_OrdinaryShareMember19165
Number of shares held number of units foreign investors other than individualsRecordDateInstant_OrdinaryShareMember2511
Number of shares held number of units foreign individual investorsRecordDateInstant_OrdinaryShareMember7
Number of shares held number of units individuals and othersRecordDateInstant_OrdinaryShareMember25841
Number of shares held number of units totalRecordDateInstant_OrdinaryShareMember59330
Number of shares held shares less than one unitRecordDateInstant_OrdinaryShareMember10052
Percentage of shareholdings national and local governmentsRecordDateInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsRecordDateInstant_OrdinaryShareMember0.1638
Percentage of shareholdings financial service providersRecordDateInstant_OrdinaryShareMember0.0351
Percentage of shareholdings other corporationsRecordDateInstant_OrdinaryShareMember0.3230

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