Annual report
6496.TEDINET S100P3C1
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥538m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥788m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥809m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥982m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥809m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥979m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥557m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥674m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥742m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥610m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥718m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥195m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥357m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥37m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥596m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥731m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.84 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.21 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.49 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.87 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.02 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,288.08 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,189.34 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,980.46 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,857.4 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,782.21 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,832,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 352 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 358 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 361 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 363 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 346 | 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 · 1,019
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | 124000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 101000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 40000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 111520000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6109652000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6556685000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 191718000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 201365000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1721649000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1984121000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4982268000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5319773000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 4102088000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 1900637000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 908728000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 783134000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1359671000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1261032000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1393283000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1401544000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4300000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4406000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 30182000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 17677000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -34480000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -37530000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21269062000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 19892848000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 576620000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 529333000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 98566000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 79959000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 358191000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 390325000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 886000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2147000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 91507000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 84436000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1704512000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1704512000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 446901000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 861455000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3277186000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3652171000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 50443000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |