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 shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 10200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 24072000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6556685000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5627983000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 201365000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 218550000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1984121000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 958230000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5319773000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5167658000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1900637000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 1500612000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 783134000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 788999000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1261032000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1381737000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1401544000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1414641000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 501140000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4406000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 15291000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17677000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 12353000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -37530000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -31740000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 19892848000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 17555459000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 529333000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 490416000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 79959000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 60036000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 390325000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 321119000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2147000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1324000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 84436000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 57396000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1704512000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5984325000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 861455000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 10968000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3652171000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6925587000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 37849000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 30652000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 3027000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 3027000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 8031000 | 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 |
| 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 |