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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
Total changes of items during the periodPrior1YearDuration1231191000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember45687000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember263822000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember309509000JPY
Net assetsPrior1YearInstant12524137000JPY
Net assetsPrior1YearInstant_CapitalStockMember585199000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember595337000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11085292000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-51201000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember12214627000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-205000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-205000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-271558000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-271558000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember561584000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember561584000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-47000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-47000JPY
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_RetainedEarningsMember289820000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-47000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember289772000JPY
Net assetsCurrentYearInstant_CapitalStockMember585199000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember595337000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember11375112000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-51249000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember12504400000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember45687000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember263822000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember309509000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant12524137000JPY
Change of scope of consolidationCurrentYearDuration-205000JPY
Dividends from surplusCurrentYearDuration-271558000JPY
Profit loss attributable to owners of parentCurrentYearDuration561584000JPY
Purchase of treasury stockCurrentYearDuration-47000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember32019000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember19612000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember51632000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember101722000JPY
Net changes of items other than shareholders equityCurrentYearDuration153354000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember32019000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember19612000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember51632000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember101722000JPY
Total changes of items during the periodCurrentYearDuration443127000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember77707000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember283434000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember361141000JPY

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