Annual report
6150.TEDINET S100UAVZ
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥636m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥384m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥659m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥668m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥427m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥317m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267m | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥466m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥108m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥197m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥464.51 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Net assets per share | ¥5,437.86 | at 2024-05-31 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 63.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-05-31d | 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) |
| ROE | 8.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (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 → 2022-05-31d | 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) |
| Employees | 182 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 176 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 178 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 175 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 182 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥510m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥292m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥550m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥337m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥558m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥389m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥362m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥265m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥244m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.5bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥832m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥388.2 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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) |
| Net assets per share | ¥4,815.79 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 63.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-05-31d | 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) |
| ROE | 8.4% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 1,020,000 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 144 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 139 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 141 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 138 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 142 | at 2020-05-31d | 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 · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | CurrentYearInstant | -198798000 | JPY |
| Other net ppe | Prior1YearInstant | 25761000 | JPY |
| Other net ppe | CurrentYearInstant | 30273000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2004545000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1883488000 | JPY |
| Lease assets ia | Prior1YearInstant | 26091000 | JPY |
| Lease assets ia | CurrentYearInstant | 15316000 | JPY |
| Other ia | Prior1YearInstant | 53955000 | JPY |
| Other ia | CurrentYearInstant | 45243000 | JPY |
| Intangible assets | Prior1YearInstant | 80047000 | JPY |
| Intangible assets | CurrentYearInstant | 60559000 | JPY |
| Investment securities | Prior1YearInstant | 123969000 | JPY |
| Investment securities | CurrentYearInstant | 171042000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73256000 | JPY |
| Deferred tax assets | CurrentYearInstant | 58542000 | JPY |
| Other ioa | Prior1YearInstant | 249980000 | JPY |
| Other ioa | CurrentYearInstant | 292558000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3140000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3140000 | JPY |
| Investments and other assets | Prior1YearInstant | 444067000 | JPY |
| Investments and other assets | CurrentYearInstant | 519003000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2528659000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2463051000 | JPY |
| Assets | Prior1YearInstant | 7290710000 | JPY |
| Assets | CurrentYearInstant | 7911588000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 559726000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 631452000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 196343000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 207687000 | JPY |
| Lease obligations cl | Prior1YearInstant | 82454000 | JPY |
| Lease obligations cl | CurrentYearInstant | 80334000 | JPY |
| Income taxes payable | Prior1YearInstant | 80295000 | JPY |
| Income taxes payable | CurrentYearInstant | 228262000 | JPY |
| Contract liabilities | Prior1YearInstant | 46341000 | JPY |
| Contract liabilities | CurrentYearInstant | 22900000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134676000 | JPY |
| Provision for bonuses | CurrentYearInstant | 150622000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21800000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 32900000 | JPY |
| Provision for product warranties | Prior1YearInstant | 14287000 | JPY |
| Provision for product warranties | CurrentYearInstant | 18410000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 11751000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 12344000 | JPY |
| Other cl | Prior1YearInstant | 167333000 | JPY |
| Other cl | CurrentYearInstant | 304073000 | JPY |
| Current liabilities | Prior1YearInstant | 1815009000 | JPY |
| Current liabilities | CurrentYearInstant | 2088984000 | JPY |
| Long term loans payable | Prior1YearInstant | 469989000 | 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 |