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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
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥17.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥17.6bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥18.6bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥19.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥817m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥538m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥809m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥982m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥809m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥806m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥557m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥674m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥742m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥908m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥29.0bnat 2023-05-31StandaloneAssets
Total assets¥27.8bnat 2022-05-31StandaloneAssets
Total assets¥27.2bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥27.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-05-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥23.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥22.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥22.1bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.7bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.2bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥610m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥718m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥876m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥195m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥242m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥314m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥357m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥502m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥225.812022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.842021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.212020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.492019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.872018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,523.47at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,288.08at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,189.34at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,980.46at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,857.4at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,832,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees341at 2023-05-31StandaloneNumber of employees
Employees352at 2022-05-31StandaloneNumber of employees
Employees358at 2021-05-31dStandaloneNumber of employees
Employees361at 2020-05-31dStandaloneNumber of employees
Employees363at 2019-05-31dStandaloneNumber 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
ItemContextValueUnit
Other iaCurrentYearInstant_NonConsolidatedMember9669000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48907000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember43348000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4056991000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4141215000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember29000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember29000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember833000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember44000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember228893000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember44301000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember122126000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember116579000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-833000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-44000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4252418000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4515688000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7953497000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11484624000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27846345000JPY
AssetsCurrentYearInstant_NonConsolidatedMember29040083000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember42592000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember34777000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1926544000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1637367000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember982271000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember874560000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember142800000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember211291000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember145077000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember109081000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember106114000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember30126000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember45785000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember226000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember213000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember205000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember173000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember112833000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember195638000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember90969000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember12116000JPY
Other clPrior1YearInstant_NonConsolidatedMember19241000JPY
Other clCurrentYearInstant_NonConsolidatedMember18315000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5155951000JPY

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 identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass