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Annual report

5575.TEDINET S100RS80
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥948m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥709m2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥411m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥223m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥99m2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥246m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥64m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥242m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥62m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥25m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥242m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥62m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥172m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥54m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥26m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥14m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-05-31StandaloneAssets
Total assets¥649mat 2022-05-31StandaloneAssets
Total assets¥426mat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥257mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥150mat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥764mat 2023-05-31StandaloneLiabilities
Total liabilities¥549mat 2022-05-31StandaloneLiabilities
Net assets / equity¥273mat 2023-05-31StandaloneNet assets
Net assets / equity¥100mat 2022-05-31StandaloneNet assets
Net assets / equity¥46mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥72mat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58mat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥549mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥450mat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥549mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥450mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥280mat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow¥270m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥226m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥83m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.32022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.142021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.32020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.852019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.32018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥55.8at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.5at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.37at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.66at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.09at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.8%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE92.5%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE74.6%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE40.2%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,886,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2023-05-31StandaloneNumber of employees
Employees26at 2022-05-31StandaloneNumber of employees
Employees9at 2021-05-31dStandaloneNumber of employees
Employees7at 2020-05-31dStandaloneNumber of employees
Employees4at 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 · 638
ItemContextValueUnit
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1403000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember705000JPY
Decrease increase in operating receivables ope cfPrior1YearDuration_NonConsolidatedMember-31469000JPY
Decrease increase in operating receivables ope cfCurrentYearDuration_NonConsolidatedMember-97776000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember30681000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember12687000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-17358000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-62620000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember177474000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember185216000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember225808000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember294677000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1403000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-705000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember1925000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-23952000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember226335000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember270025000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2198000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-122594000JPY
Decrease increase in other investments inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in other investments inv cfCurrentYearDuration_NonConsolidatedMember50000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-124743000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-55552000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-46656000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-55552000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-46656000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember170783000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember98625000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember279604000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember450388000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember450388000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember549013000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember63439000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember51810000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember39400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember33271000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember22454000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember25250000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember20895000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember17396000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember10627000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8673000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass