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← Niitaka

Annual report

4465.TEDINET S100RRE2
Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥17.8bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥18.4bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
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)
Operating income¥855m2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥1.8bn2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥887m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.9bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.5bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥899m2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥562m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥562m2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥1.2bn2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥23.6bnat 2023-05-31Cons.Assets
Total assets¥20.8bnat 2022-05-31Cons.Assets
Total assets¥20.5bnat 2021-05-31dCons.Total assets (5-year summary)
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 liabilities¥10.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-05-31Cons.Liabilities
Net assets / equity¥13.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-05-31dCons.Net assets
Net assets / equity¥10.6bnat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥9.7bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
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 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥690m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥616m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥92m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥789m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥95.132022-06-01 → 2023-05-31Cons.Basic earnings loss per share (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 → 2021-05-31dCons.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)
Net assets per share¥2,179.33at 2023-05-31Cons.Net assets 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 2021-05-31dCons.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)
Equity ratio54.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-05-31dCons.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)
ROE4.4%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2020-06-01 → 2021-05-31dCons.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)
Employees394at 2023-05-31Cons.Number of employees
Employees339at 2022-05-31Cons.Number of employees
Employees344at 2021-05-31dCons.Number of employees
Employees358at 2020-05-31dCons.Number of employees
Employees370at 2019-05-31dCons.Number of employees
Revenue¥18.4bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥16.9bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥17.0bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥997m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥1.7bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.0bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥715m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥1.2bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥716m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥20.6bnat 2023-05-31StandaloneAssets
Total assets¥19.6bnat 2022-05-31StandaloneAssets
Total assets¥19.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥16.3bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2023-05-31StandaloneLiabilities
Total liabilities¥7.8bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥12.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥121.182022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.412021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.282020-06-01 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥642022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥2,066.02at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio59.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-05-31dStandaloneEquity 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)
ROE6.0%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued5,943,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,943,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,943,000at 2021-05-31dStandaloneTotal 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)
Employees239at 2023-05-31StandaloneNumber of employees
Employees231at 2022-05-31StandaloneNumber of employees
Employees234at 2021-05-31dStandaloneNumber of employees
Employees240at 2020-05-31dStandaloneNumber of employees
Employees249at 2019-05-31dStandaloneNumber 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 · 1,430
ItemContextValueUnit
Profit lossCurrentYearDuration561584000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-32159000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration32019000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration191584000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration19612000JPY
Other comprehensive incomePrior1YearDuration159424000JPY
Other comprehensive incomeCurrentYearDuration51632000JPY
Comprehensive incomePrior1YearDuration1390834000JPY
Comprehensive incomeCurrentYearDuration613217000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1390834000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration613217000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember585199000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember595337000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember10013277000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-50953000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember11142861000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-159395000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-159395000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1231410000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1231410000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-248000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-248000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1072014000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-248000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1071766000JPY
Net assetsPrior1YearInstant_CapitalStockMember585199000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember595337000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11085292000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-51201000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember12214627000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember77847000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember72237000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember150085000JPY
Net assetsPrior2YearInstant11292946000JPY
Change of scope of consolidationPrior1YearDuration－JPY
Dividends from surplusPrior1YearDuration-159395000JPY
Profit loss attributable to owners of parentPrior1YearDuration1231410000JPY
Purchase of treasury stockPrior1YearDuration-248000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32159000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember191584000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember159424000JPY
Net changes of items other than shareholders equityPrior1YearDuration159424000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32159000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember191584000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember159424000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2023-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass