Annual report
6047.TEDINET S100PVB8
Period2017-06-01 → 2018-05-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100E02T.
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2017-06-01 → 2018-05-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2016-06-01 → 2017-05-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2015-06-01 → 2016-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2017-06-01 → 2018-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2016-06-01 → 2017-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2017-06-01 → 2018-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2016-06-01 → 2017-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2015-06-01 → 2016-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2017-06-01 → 2018-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2016-06-01 → 2017-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥501m | 2017-06-01 → 2018-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2016-06-01 → 2017-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2015-06-01 → 2016-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥501m | 2017-06-01 → 2018-05-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2016-06-01 → 2017-05-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2018-05-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2017-05-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2016-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2018-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2017-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2018-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2017-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2016-05-31d | Cons. | Net assets |
| Cash and deposits | ¥8.8bn | at 2018-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2017-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2018-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2017-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2016-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2017-06-01 → 2018-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2016-06-01 → 2017-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥532m | 2015-06-01 → 2016-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥329m | 2017-06-01 → 2018-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2016-06-01 → 2017-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2015-06-01 → 2016-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥127m | 2017-06-01 → 2018-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2016-06-01 → 2017-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2015-06-01 → 2016-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.98 | 2017-06-01 → 2018-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.87 | 2016-06-01 → 2017-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2015-06-01 → 2016-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2017-06-01 → 2018-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2016-06-01 → 2017-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.49 | 2015-06-01 → 2016-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥374.27 | at 2018-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.61 | at 2017-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.61 | at 2016-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2018-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2017-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2016-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2017-06-01 → 2018-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2016-06-01 → 2017-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2015-06-01 → 2016-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2018-05-31 | Cons. | Number of employees |
| Employees | 121 | at 2017-05-31 | Cons. | Number of employees |
| Employees | 98 | at 2016-05-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2017-06-01 → 2018-05-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2016-06-01 → 2017-05-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2015-06-01 → 2016-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2014-06-01 → 2015-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥359m | 2013-06-01 → 2014-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2017-06-01 → 2018-05-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2016-06-01 → 2017-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2017-06-01 → 2018-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2016-06-01 → 2017-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2015-06-01 → 2016-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2014-06-01 → 2015-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2013-06-01 → 2014-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2017-06-01 → 2018-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-06-01 → 2017-05-31 | Standalone | Income before income taxes |
| Net income | ¥530m | 2017-06-01 → 2018-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2016-06-01 → 2017-05-31 | Standalone | Profit loss |
| Net income | ¥611m | 2015-06-01 → 2016-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2014-06-01 → 2015-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2013-06-01 → 2014-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2018-05-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2017-05-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2016-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2015-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥689m | at 2014-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2018-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2017-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2018-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2017-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2016-05-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2015-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥608m | at 2014-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2018-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2017-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2015-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥462m | at 2014-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥361m | 2014-06-01 → 2015-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2013-06-01 → 2014-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2014-06-01 → 2015-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2013-06-01 → 2014-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2014-06-01 → 2015-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2013-06-01 → 2014-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.25 | 2017-06-01 → 2018-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.85 | 2016-06-01 → 2017-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2015-06-01 → 2016-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2014-06-01 → 2015-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.37 | 2013-06-01 → 2014-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.96 | 2017-06-01 → 2018-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.69 | 2016-06-01 → 2017-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.72 | 2015-06-01 → 2016-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2014-06-01 → 2015-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥380.52 | at 2018-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.8 | at 2017-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.86 | at 2016-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.94 | at 2015-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.75 | at 2014-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2018-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2017-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2016-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2015-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2014-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2017-06-01 → 2018-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2016-06-01 → 2017-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2015-06-01 → 2016-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2014-06-01 → 2015-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,376,600 | at 2018-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,490,200 | at 2017-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,973,000 | at 2016-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,878,000 | at 2015-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,800 | at 2014-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2018-05-31 | Standalone | Number of employees |
| Employees | 114 | at 2017-05-31 | Standalone | Number of employees |
| Employees | 95 | at 2016-05-31d | Standalone | Number of employees |
| Employees | 64 | at 2015-05-31d | Standalone | Number of employees |
| Employees | 19 | at 2014-05-31d | 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 · 976
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 20000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 702000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 3975000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 3975000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 930000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -199000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 8682000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -2000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 39000000 | JPY |
| Net assets | CurrentYearInstant | 8719000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1426000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1231000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 24000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 20000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 117000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 138000000 | JPY |
| Interest income ope cf | Prior1YearDuration | -0 | JPY |
| Interest income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 142000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 760000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -287000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -133000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 282000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 485000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 34000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 239000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -139000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 81000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 215000000 | JPY |
| Increase decrease in provision for stocks payment ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in provision for stocks payment ope cf | CurrentYearDuration | 12000000 | JPY |
| Other net ope cf | Prior1YearDuration | 131000000 | JPY |
| Other net ope cf | CurrentYearDuration | -140000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1827000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2841000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -129000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -448000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1698000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2392000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -112000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4000000 | 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 rounding |
| 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 |