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Annual report

6047.TEDINET S100P3ML
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥9.0bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥8.9bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥14.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥15.0bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥412m2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥717m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥191m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥642m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥838m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥232m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥695m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥130m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥137m2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥411m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥13.5bnat 2022-05-31Cons.Assets
Total assets¥13.3bnat 2021-05-31Cons.Assets
Total assets¥12.8bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-05-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2020-05-31dCons.Net assets
Net assets / equity¥11.0bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥33m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥631m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥986m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥130m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥329m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥459m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥192m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.472021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.582018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.982017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.442021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.092020-06-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.122019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.182018-06-01 → 2019-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.762017-06-01 → 2018-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥493.56at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥479.36at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥461.38at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥459.41at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥374.27at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio87.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE1.1%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees258at 2022-05-31Cons.Number of employees
Employees215at 2021-05-31Cons.Number of employees
Employees251at 2020-05-31dCons.Number of employees
Employees215at 2019-05-31dCons.Number of employees
Employees161at 2018-05-31dCons.Number of employees
Revenue¥6.8bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.5bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥12.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income−¥39m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥65m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥243m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥48m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥759m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥196m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥114m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥134m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥72m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥178m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥530m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2022-05-31StandaloneAssets
Total assets¥12.0bnat 2021-05-31StandaloneAssets
Total assets¥11.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥10.6bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥-5.662021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.592019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.722018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.252017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.022020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.442019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.662018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.962017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥443.65at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.18at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥447.21at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥453.73at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.52at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,237,774at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,947,774at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,877,774at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,799,774at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,376,600at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2022-05-31StandaloneNumber of employees
Employees149at 2021-05-31StandaloneNumber of employees
Employees188at 2020-05-31dStandaloneNumber of employees
Employees170at 2019-05-31dStandaloneNumber of employees
Employees152at 2018-05-31dStandaloneNumber 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 · 1,258
ItemContextValueUnit
Increase in short term loans payable fin cfCurrentYearDuration1000000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-3500000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-1000000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration5000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration12000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration33000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration9000000JPY
Payments from liquidation of consolidated subsidiaries fin cfPrior1YearDuration-24000000JPY
Payments from liquidation of consolidated subsidiaries fin cfCurrentYearDuration－JPY
Other net fin cfPrior1YearDuration-15000000JPY
Other net fin cfCurrentYearDuration-12000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration9000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-26000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration83000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-123000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-4004000000JPY
Cash and cash equivalentsPrior2YearInstant9075000000JPY
Cash and cash equivalentsPrior1YearInstant8952000000JPY
Cash and cash equivalentsPrior1YearInstant8952000000JPY
Cash and cash equivalentsCurrentYearInstant4947000000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-325000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-59000000JPY
Salaries and allowances sgaPrior1YearDuration778000000JPY
Salaries and allowances sgaCurrentYearDuration814000000JPY
Advertising expenses sgaPrior1YearDuration777000000JPY
Advertising expenses sgaCurrentYearDuration1365000000JPY
Provision for share based remuneration sgaPrior1YearDuration1000000JPY
Provision for share based remuneration sgaCurrentYearDuration8000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration22000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration14000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6509000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4613000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember643000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember504000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember364000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember352000000JPY
Other caPrior1YearInstant_NonConsolidatedMember121000000JPY
Other caCurrentYearInstant_NonConsolidatedMember235000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7639000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5705000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13000000JPY

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 identityconsolidated 2021-05-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass