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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2017-06-01 → 2018-05-31Cons.Net sales
Revenue¥7.7bn2016-06-01 → 2017-05-31Cons.Net sales
Revenue¥4.6bn2015-06-01 → 2016-05-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2017-06-01 → 2018-05-31Cons.Operating income
Operating income¥1.5bn2016-06-01 → 2017-05-31Cons.Operating income
Ordinary income¥1.9bn2017-06-01 → 2018-05-31Cons.Ordinary income
Ordinary income¥1.5bn2016-06-01 → 2017-05-31Cons.Ordinary income
Ordinary income¥566m2015-06-01 → 2016-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2017-06-01 → 2018-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2016-06-01 → 2017-05-31Cons.Income before income taxes
Net income (owners)¥501m2017-06-01 → 2018-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2016-06-01 → 2017-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥605m2015-06-01 → 2016-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥501m2017-06-01 → 2018-05-31Cons.Profit loss
Net income¥1.1bn2016-06-01 → 2017-05-31Cons.Profit loss
Total assets¥11.6bnat 2018-05-31Cons.Assets
Total assets¥9.6bnat 2017-05-31Cons.Assets
Total assets¥7.6bnat 2016-05-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2018-05-31Cons.Liabilities
Total liabilities¥1.6bnat 2017-05-31Cons.Liabilities
Net assets / equity¥8.7bnat 2018-05-31Cons.Net assets
Net assets / equity¥8.0bnat 2017-05-31Cons.Net assets
Net assets / equity¥6.7bnat 2016-05-31dCons.Net assets
Cash and deposits¥8.8bnat 2018-05-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2017-05-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2018-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2017-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2016-05-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2017-06-01 → 2018-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2016-06-01 → 2017-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥532m2015-06-01 → 2016-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥329m2017-06-01 → 2018-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2016-06-01 → 2017-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2015-06-01 → 2016-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥127m2017-06-01 → 2018-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥70m2016-06-01 → 2017-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥191m2015-06-01 → 2016-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.982017-06-01 → 2018-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.872016-06-01 → 2017-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762015-06-01 → 2016-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.762017-06-01 → 2018-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.092016-06-01 → 2017-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.492015-06-01 → 2016-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥374.27at 2018-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥358.61at 2017-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥309.61at 2016-05-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2018-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2017-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2016-05-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2017-06-01 → 2018-05-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2016-06-01 → 2017-05-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2015-06-01 → 2016-05-31dCons.Rate of return on equity (5-year summary)
Employees161at 2018-05-31Cons.Number of employees
Employees121at 2017-05-31Cons.Number of employees
Employees98at 2016-05-31dCons.Number of employees
Revenue¥10.6bn2017-06-01 → 2018-05-31StandaloneNet sales
Revenue¥7.5bn2016-06-01 → 2017-05-31StandaloneNet sales
Revenue¥4.5bn2015-06-01 → 2016-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2014-06-01 → 2015-05-31dStandaloneNet sales (5-year summary)
Revenue¥359m2013-06-01 → 2014-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2017-06-01 → 2018-05-31StandaloneOperating income
Operating income¥1.6bn2016-06-01 → 2017-05-31StandaloneOperating income
Ordinary income¥1.9bn2017-06-01 → 2018-05-31StandaloneOrdinary income
Ordinary income¥1.6bn2016-06-01 → 2017-05-31StandaloneOrdinary income
Ordinary income¥565m2015-06-01 → 2016-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2014-06-01 → 2015-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2013-06-01 → 2014-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2017-06-01 → 2018-05-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2016-06-01 → 2017-05-31StandaloneIncome before income taxes
Net income¥530m2017-06-01 → 2018-05-31StandaloneProfit loss
Net income¥1.2bn2016-06-01 → 2017-05-31StandaloneProfit loss
Net income¥611m2015-06-01 → 2016-05-31dStandaloneNet income loss (5-year summary)
Net income¥136m2014-06-01 → 2015-05-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2013-06-01 → 2014-05-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2018-05-31StandaloneAssets
Total assets¥9.7bnat 2017-05-31StandaloneAssets
Total assets¥7.6bnat 2016-05-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2015-05-31dStandaloneTotal assets (5-year summary)
Total assets¥689mat 2014-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2018-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2017-05-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2018-05-31StandaloneNet assets
Net assets / equity¥8.1bnat 2017-05-31StandaloneNet assets
Net assets / equity¥6.8bnat 2016-05-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2015-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥608mat 2014-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2018-05-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2017-05-31StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2015-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥462mat 2014-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥361m2014-06-01 → 2015-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2013-06-01 → 2014-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2014-06-01 → 2015-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2013-06-01 → 2014-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.7bn2014-06-01 → 2015-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2013-06-01 → 2014-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.252017-06-01 → 2018-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.852016-06-01 → 2017-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.022015-06-01 → 2016-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.312014-06-01 → 2015-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.372013-06-01 → 2014-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.962017-06-01 → 2018-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.692016-06-01 → 2017-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.722015-06-01 → 2016-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.522014-06-01 → 2015-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥380.52at 2018-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥363.8at 2017-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥309.86at 2016-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥293.94at 2015-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-78.75at 2014-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2018-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2017-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2016-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2015-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2014-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2017-06-01 → 2018-05-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2016-06-01 → 2017-05-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2015-06-01 → 2016-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2014-06-01 → 2015-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,376,600at 2018-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,200at 2017-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,973,000at 2016-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,878,000at 2015-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued122,800at 2014-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2018-05-31StandaloneNumber of employees
Employees114at 2017-05-31StandaloneNumber of employees
Employees95at 2016-05-31dStandaloneNumber of employees
Employees64at 2015-05-31dStandaloneNumber of employees
Employees19at 2014-05-31dStandaloneNumber 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 · 976
ItemContextValueUnit
Deferred tax assets caCurrentYearInstant123000000JPY
Other caPrior1YearInstant316000000JPY
Other caCurrentYearInstant418000000JPY
Current assetsPrior1YearInstant7843000000JPY
Current assetsCurrentYearInstant10317000000JPY
Property plant and equipmentPrior1YearInstant106000000JPY
Property plant and equipmentCurrentYearInstant110000000JPY
GoodwillPrior1YearInstant561000000JPY
GoodwillCurrentYearInstant422000000JPY
Other iaPrior1YearInstant7000000JPY
Other iaCurrentYearInstant10000000JPY
Intangible assetsPrior1YearInstant568000000JPY
Intangible assetsCurrentYearInstant433000000JPY
Investment securitiesPrior1YearInstant752000000JPY
Investment securitiesCurrentYearInstant408000000JPY
Deferred tax assets ioaPrior1YearInstant56000000JPY
Deferred tax assets ioaCurrentYearInstant12000000JPY
Other ioaPrior1YearInstant281000000JPY
Other ioaCurrentYearInstant273000000JPY
Investments and other assetsPrior1YearInstant1090000000JPY
Investments and other assetsCurrentYearInstant694000000JPY
Noncurrent assetsPrior1YearInstant1765000000JPY
Noncurrent assetsCurrentYearInstant1238000000JPY
AssetsPrior1YearInstant9609000000JPY
AssetsCurrentYearInstant11555000000JPY
Accounts payable tradePrior1YearInstant486000000JPY
Accounts payable tradeCurrentYearInstant971000000JPY
Income taxes payablePrior1YearInstant315000000JPY
Income taxes payableCurrentYearInstant629000000JPY
Provision for jesop expense clPrior1YearInstant－JPY
Provision for jesop expense clCurrentYearInstant31000000JPY
Other clPrior1YearInstant764000000JPY
Other clCurrentYearInstant1196000000JPY
Current liabilitiesPrior1YearInstant1566000000JPY
Current liabilitiesCurrentYearInstant2830000000JPY
Provision for jesop expense nclPrior1YearInstant25000000JPY
Provision for jesop expense nclCurrentYearInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant25000000JPY
Noncurrent liabilitiesCurrentYearInstant5000000JPY
LiabilitiesPrior1YearInstant1591000000JPY
LiabilitiesCurrentYearInstant2835000000JPY
Capital stockPrior1YearInstant3911000000JPY
Capital stockCurrentYearInstant3975000000JPY
Capital surplusPrior1YearInstant3911000000JPY
Capital surplusCurrentYearInstant3975000000JPY
Retained earningsPrior1YearInstant429000000JPY
Retained earningsCurrentYearInstant930000000JPY
Treasury stockPrior1YearInstant-199000000JPY
Treasury stockCurrentYearInstant-199000000JPY
Shareholders equityPrior1YearInstant8052000000JPY

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 2017-05-31pass rounding
balance sheet identityconsolidated 2018-05-31pass rounding
balance sheet identitynon_consolidated 2017-05-31pass rounding
balance sheet identitynon_consolidated 2018-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-05-31pass
statement vs summary · net assetsconsolidated 2017-05-31pass
statement vs summary · net assetsconsolidated 2018-05-31pass
statement vs summary · net assetsnon_consolidated 2016-05-31pass
statement vs summary · net assetsnon_consolidated 2017-05-31pass
statement vs summary · net assetsnon_consolidated 2018-05-31pass
statement vs summary · net income attributable to parentconsolidated 2016-06-01/2017-05-31pass
statement vs summary · net income attributable to parentconsolidated 2017-06-01/2018-05-31pass
statement vs summary · operating cash flowconsolidated 2016-06-01/2017-05-31pass
statement vs summary · operating cash flowconsolidated 2017-06-01/2018-05-31pass
statement vs summary · revenueconsolidated 2016-06-01/2017-05-31pass
statement vs summary · revenueconsolidated 2017-06-01/2018-05-31pass
statement vs summary · revenuenon_consolidated 2016-06-01/2017-05-31pass
statement vs summary · revenuenon_consolidated 2017-06-01/2018-05-31pass
statement vs summary · total assetsconsolidated 2017-05-31pass
statement vs summary · total assetsconsolidated 2018-05-31pass
statement vs summary · total assetsnon_consolidated 2017-05-31pass
statement vs summary · total assetsnon_consolidated 2018-05-31pass