Annual report
6150.TEDINET S100RSOY
Period2022-06-01 → 2023-05-31
Filed2023-09-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RS0X. Amended by S100RSZ8 (2023-09-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥384m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥373m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥468m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥317m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥261m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥601m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥466m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥439m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥83m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥72m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥116m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥344.63 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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) |
| Net assets per share | ¥4,994.98 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 63.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-05-31d | 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) |
| ROE | 7.1% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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) |
| Employees | 176 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 178 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 175 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 182 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 180 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥292m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥319m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥337m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥389m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥374m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥265m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥244m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥95m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥832m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥282.2 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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) |
| Dividend per share | ¥60 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥4,415.05 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 64.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-05-31d | 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) |
| ROE | 6.6% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 1,020,000 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 139 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 141 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 138 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 142 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 139 | 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 · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 214694000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 225557000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3141000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3505000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12501000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13207000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -25108000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -5369000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 456000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 837000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -69000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -492000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2219000 | JPY |
| Gain on transfer of insurance ope cf | Prior1YearDuration | － | JPY |
| Gain on transfer of insurance ope cf | CurrentYearDuration | -6000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | 9377000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -49333000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 113579000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -301857000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 7537000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -372909000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 107985000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 161107000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 32995000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 15162000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 8900000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 400000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 9599000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 2006000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 11751000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 10095000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 15668000 | JPY |
| Other net ope cf | Prior1YearDuration | 78472000 | JPY |
| Other net ope cf | CurrentYearDuration | -29916000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 986506000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 141769000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3141000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3505000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12307000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13150000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12841000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -220051000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 26638000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 5369000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 991136000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -82556000 | 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 |