Annual report
6044.TEDINET S100P3CP
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥221m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥289m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥225m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥154m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥169m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥464m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥39m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥225m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥184m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥155m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.33 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.25 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.29 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.51 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.74 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥509.09 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.87 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.39 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.38 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.25 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 366 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 354 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 374 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 357 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 330 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥225m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥300m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥230m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥244m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥280m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥147m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥176m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥277m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.75 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.74 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.14 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.22 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.33 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.1 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.46 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.31 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥506.71 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.48 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.51 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.1 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.87 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,943,485 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,485 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,896,085 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,834,285 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,285 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 347 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 331 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 333 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 319 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 300 | at 2018-05-31d | 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 · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 741917000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -120423000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 903390000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1645307000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1645307000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1524884000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 267409000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1324096000 | JPY |
| Contract assets | CurrentYearInstant | 230457000 | JPY |
| Contract liabilities | CurrentYearInstant | 137748000 | JPY |
| Write downs of inventories | Prior1YearDuration | -4315000 | JPY |
| Write downs of inventories | CurrentYearDuration | 17143000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1054758000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1021679000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 52622000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 63046000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 40731000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 7300000 | JPY |
| Commission fee sga | Prior1YearDuration | 266474000 | JPY |
| Commission fee sga | CurrentYearDuration | 204133000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1848957000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1738013000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 460144000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 267409000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1276642000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1320195000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 230457000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 54986000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 33579000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 55222000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 37503000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 23094000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 87955000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 86537000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 54655000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 65049000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 58233000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 229961000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -174000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3912483000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4015940000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 214001000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 205343000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4770000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4062000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 121000 | 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 rounding |
| 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 |