Annual report
6047.TEDINET S100PVBB
Period2020-06-01 → 2021-05-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MCYU.
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥717m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥859m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥642m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥695m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥715m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥411m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥367m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥983m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥631m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥986m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥130m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥459m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥192m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥127m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.32 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.58 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.87 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.09 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.12 | 2019-06-01 → 2020-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2016-06-01 → 2017-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥479.36 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.38 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.41 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.27 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.61 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 251 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 215 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 161 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 121 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥65m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥727m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥48m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥759m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥457m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | ¥72m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥178m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥530m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.06 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.72 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.25 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.85 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.02 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.44 | 2019-06-01 → 2020-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.66 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.96 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.69 | 2016-06-01 → 2017-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥452.18 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.21 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.73 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.52 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.8 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.7% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,947,774 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,877,774 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,799,774 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,376,600 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,490,200 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 188 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 170 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 152 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 114 | at 2017-05-31d | 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 · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 715000000 | JPY |
| Income before income taxes | CurrentYearDuration | 695000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 71000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 266000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 127000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 123000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 64000000 | 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 sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -51000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -90000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -41000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 151000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -582000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 70000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -440000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 122000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -5000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -59000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -41000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -233000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 5000000 | JPY |
| Other net ope cf | Prior1YearDuration | 105000000 | JPY |
| Other net ope cf | CurrentYearDuration | 183000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -40000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1215000000 | 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 | -591000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -231000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -631000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 983000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -275000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -557000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1114000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 111000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -34000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 48000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | 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 rounding |
| 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 |