Annual report
6047.TEDINET S100RRJV
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥268m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥412m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥851m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥137m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥433m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥983m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥631m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥604m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥986m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥130m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-47.99 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2019-06-01 → 2020-05-31d | 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 (diluted) | ¥5.44 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.09 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.12 | 2019-06-01 → 2020-05-31d | 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) |
| Net assets per share | ¥449.24 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.56 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.36 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.38 | at 2020-05-31d | 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) |
| Equity ratio | 87.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-06-01 → 2020-05-31d | 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) |
| Employees | 252 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 258 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 215 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 251 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 215 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥376m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥39m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥387m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥243m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥454m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥196m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥665m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥134m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥72m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥955m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.74 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.66 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2019-06-01 → 2020-05-31d | 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 (diluted) | ¥3.02 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.44 | 2019-06-01 → 2020-05-31d | 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) |
| Net assets per share | ¥418.53 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.65 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.18 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.21 | at 2020-05-31d | 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) |
| Equity ratio | 90.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-06-01 → 2020-05-31d | 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) |
| Shares issued | 24,237,774 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,237,774 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,947,774 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,877,774 | at 2020-05-31d | 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) |
| Employees | 155 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 170 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 149 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 188 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 170 | at 2019-05-31d | 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 · 1,263
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -9000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 50000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 111000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 1428000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -1001000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 103000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 72000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -172000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -203000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -47000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 49000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 38000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -111000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 120000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 20000000 | JPY |
| Other net ope cf | Prior1YearDuration | 104000000 | JPY |
| Other net ope cf | CurrentYearDuration | 104000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 266000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -322000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -299000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -129000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -33000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -433000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1545000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -891000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1816000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2938000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -323000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 233000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 29000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -33000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 201000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | -10000000 | JPY |
| Other net inv cf | CurrentYearDuration | 6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4064000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 604000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1000000000 | 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 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 |