Annual report
6150.TEDINET S100P3Z2
Period2021-06-01 → 2022-05-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥373m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥103m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥861m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥261m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥119m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥789m | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥872m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥466m | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥207m | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥991m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥321m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥493m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.36 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.51 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥695.89 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.8 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,696.05 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,426.76 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,380.93 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,071.98 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,467.32 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 178 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 175 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 182 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 180 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 177 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥319m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥75m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥374m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥489m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥374m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥144m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥244m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥95m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥319m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥380m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.96 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.56 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.29 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥598.1 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.99 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,167.65 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,916.99 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,890.75 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,618.72 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,081.9 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 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) |
| ROE | 12.8% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,020,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,020,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,020,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,020,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,020,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 138 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 142 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 139 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 136 | at 2018-05-31d | 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 · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1610084000 | JPY |
| Current liabilities | CurrentYearInstant | 1769341000 | JPY |
| Long term loans payable | Prior1YearInstant | 360023000 | JPY |
| Long term loans payable | CurrentYearInstant | 346335000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 239382000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 224483000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 64287000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 74383000 | JPY |
| Other ncl | Prior1YearInstant | 7263000 | JPY |
| Other ncl | CurrentYearInstant | 6270000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 670956000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 651472000 | JPY |
| Liabilities | Prior1YearInstant | 2281040000 | JPY |
| Liabilities | CurrentYearInstant | 2420813000 | JPY |
| Capital stock | Prior1YearInstant | 1874083000 | JPY |
| Capital stock | CurrentYearInstant | 1874083000 | JPY |
| Capital surplus | Prior1YearInstant | 44103000 | JPY |
| Capital surplus | CurrentYearInstant | 44103000 | JPY |
| Retained earnings | Prior1YearInstant | 2337962000 | JPY |
| Retained earnings | CurrentYearInstant | 2570095000 | JPY |
| Treasury stock | Prior1YearInstant | -168870000 | JPY |
| Treasury stock | CurrentYearInstant | -169024000 | JPY |
| Shareholders equity | Prior1YearInstant | 4087278000 | JPY |
| Shareholders equity | CurrentYearInstant | 4319257000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -16091000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -734000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -16091000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -734000 | JPY |
| Net assets | Prior1YearInstant | 4071187000 | JPY |
| Net assets | CurrentYearInstant | 4318523000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6352227000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6739336000 | JPY |
| Net sales | Prior1YearDuration | 3500164000 | JPY |
| Net sales | CurrentYearDuration | 4444438000 | JPY |
| Cost of sales | Prior1YearDuration | 2575581000 | JPY |
| Cost of sales | CurrentYearDuration | 3138766000 | JPY |
| Gross profit | Prior1YearDuration | 924583000 | JPY |
| Gross profit | CurrentYearDuration | 1305671000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 821692000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 932212000 | JPY |
| Operating income | Prior1YearDuration | 102891000 | JPY |
| Operating income | CurrentYearDuration | 373459000 | JPY |
| Interest income noi | Prior1YearDuration | 96000 | JPY |
| Interest income noi | CurrentYearDuration | 27000 | JPY |
| Dividends income noi | Prior1YearDuration | 3108000 | JPY |
| Dividends income noi | CurrentYearDuration | 3114000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 17696000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 20123000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 65233000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 25108000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |