Annual report
6496.TEDINET S100RRUV
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥817m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥538m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥982m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥809m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥806m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥557m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥674m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.7bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥5.6bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥876m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥314m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥225.81 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (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 → 2021-05-31d | 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) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥6,523.47 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 80.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-05-31d | 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) |
| ROE | 3.5% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 3,832,000 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 341 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 352 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 358 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 361 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 363 | 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 · 1,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 68 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1408 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1523 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 4401 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 186 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 8967 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2026 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 22682 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 38268 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1150 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0049 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2343 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0529 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5927 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 442000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1238 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0741 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 97000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentYearInstant | 1569000 | |
| Shareholding ratio | CurrentYearInstant | 0.4395 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 261600 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3565200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35652 |
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 |
| balance sheet identity | pass rounding |
| 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 |