Annual report
4577.TEDINET S100RS13
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥64.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.3bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥616m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥989m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥250.39 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.41 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.02 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.66 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.73 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥250.17 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥307.44 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,527.15 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,310.34 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,034.88 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,772.3 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,472.66 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,011 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 915 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 846 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 784 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 735 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥44.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥48.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥53.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.81 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.01 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.02 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.74 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.37 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥242.59 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.79 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,233.39 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,038.4 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,775.16 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,543.2 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,260.38 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 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) |
| Shares issued | 14,416,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,293,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,719,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,173,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,519,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 821 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 743 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 676 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 624 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 589 | at 2019-05-31d | 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 · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 70552000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2472.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2772.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3034.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3310.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3527.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 280.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 309.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 311.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 335.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 250.39 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 307.44 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 250.17 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.718 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.99 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.08 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.55 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.80 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.20 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6888000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4306000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5182000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4370000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3867000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6324000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4400000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5566000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2898000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 989000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 616000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3084000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4381000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 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 |