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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥9.0bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥8.9bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
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)
Operating income−¥268m2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥412m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income−¥1.7bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥191m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥642m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥851m2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥232m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥130m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.2bn2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥137m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥12.3bnat 2023-05-31Cons.Assets
Total assets¥13.5bnat 2022-05-31Cons.Assets
Total assets¥13.3bnat 2021-05-31dCons.Total assets (5-year summary)
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 liabilities¥1.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-05-31dCons.Net assets
Net assets / equity¥10.9bnat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.2bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥433m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥604m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
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 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥02022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-47.992022-06-01 → 2023-05-31Cons.Basic earnings loss per share (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 → 2021-05-31dCons.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 (diluted)¥5.442021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.092020-06-01 → 2021-05-31dCons.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)
Net assets per share¥449.24at 2023-05-31Cons.Net assets 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 2021-05-31dCons.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)
Equity ratio87.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-05-31dCons.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)
ROE1.1%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-06-01 → 2021-05-31dCons.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)
Employees252at 2023-05-31Cons.Number of employees
Employees258at 2022-05-31Cons.Number of employees
Employees215at 2021-05-31dCons.Number of employees
Employees251at 2020-05-31dCons.Number of employees
Employees215at 2019-05-31dCons.Number of employees
Revenue¥5.6bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥6.8bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.5bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income−¥376m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income−¥39m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥387m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥243m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥48m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥454m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥196m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥665m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥134m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥72m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.1bnat 2023-05-31StandaloneAssets
Total assets¥11.8bnat 2022-05-31StandaloneAssets
Total assets¥12.0bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥955mat 2023-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥10.6bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥-27.742022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062020-06-01 → 2021-05-31dStandaloneBasic 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 (diluted)¥3.022020-06-01 → 2021-05-31dStandaloneDiluted 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)
Net assets per share¥418.53at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio90.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-05-31dStandaloneEquity 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)
ROE0.7%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued24,237,774at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,237,774at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,947,774at 2021-05-31dStandaloneTotal 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)
Employees155at 2023-05-31StandaloneNumber of employees
Employees170at 2022-05-31StandaloneNumber of employees
Employees149at 2021-05-31dStandaloneNumber of employees
Employees188at 2020-05-31dStandaloneNumber of employees
Employees170at 2019-05-31dStandaloneNumber 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 · 1,263
ItemContextValueUnit
Advances receivedPrior1YearInstant348000000JPY
Advances receivedCurrentYearInstant466000000JPY
Provision for point card certificates clPrior1YearInstant7000000JPY
Provision for point card certificates clCurrentYearInstant0JPY
Provision for share based remuneration clPrior1YearInstant13000000JPY
Provision for share based remuneration clCurrentYearInstant9000000JPY
Other clPrior1YearInstant185000000JPY
Other clCurrentYearInstant172000000JPY
Current liabilitiesPrior1YearInstant1563000000JPY
Current liabilitiesCurrentYearInstant1438000000JPY
Provision for share based remuneration nclPrior1YearInstant3000000JPY
Provision for share based remuneration nclCurrentYearInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant16000000JPY
Deferred tax liabilitiesCurrentYearInstant19000000JPY
Noncurrent liabilitiesPrior1YearInstant20000000JPY
Noncurrent liabilitiesCurrentYearInstant28000000JPY
LiabilitiesPrior1YearInstant1583000000JPY
LiabilitiesCurrentYearInstant1466000000JPY
Capital stockPrior1YearInstant4099000000JPY
Capital stockCurrentYearInstant4099000000JPY
Capital surplusPrior1YearInstant4099000000JPY
Capital surplusCurrentYearInstant4099000000JPY
Retained earningsPrior1YearInstant3709000000JPY
Retained earningsCurrentYearInstant2478000000JPY
Treasury stockPrior1YearInstant-463000000JPY
Treasury stockCurrentYearInstant-307000000JPY
Shareholders equityPrior1YearInstant11444000000JPY
Shareholders equityCurrentYearInstant10369000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant16000000JPY
Deferred gains or losses on hedgesPrior1YearInstant55000000JPY
Deferred gains or losses on hedgesCurrentYearInstant90000000JPY
Foreign currency translation adjustmentPrior1YearInstant257000000JPY
Foreign currency translation adjustmentCurrentYearInstant311000000JPY
Valuation and translation adjustmentsPrior1YearInstant360000000JPY
Valuation and translation adjustmentsCurrentYearInstant419000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentYearInstant68000000JPY
Non controlling interestsPrior1YearInstant43000000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant11934000000JPY
Net assetsCurrentYearInstant10857000000JPY
Liabilities and net assetsPrior1YearInstant13518000000JPY
Liabilities and net assetsCurrentYearInstant12324000000JPY
Net salesPrior1YearDuration8998000000JPY
Net salesCurrentYearDuration8052000000JPY
Cost of salesPrior1YearDuration5007000000JPY
Cost of salesCurrentYearDuration4945000000JPY
Gross profitPrior1YearDuration3991000000JPY
Gross profitCurrentYearDuration3106000000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass