Tokyo Tape
Sign in
← Enjin

Annual report

7370.TEDINET S100P3HS
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥2.2bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥1.5bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥865m2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥607m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥604m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥310m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥604m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥829m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥423m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥300m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥92m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income−¥8m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-05-31StandaloneAssets
Total assets¥2.0bnat 2021-05-31StandaloneAssets
Total assets¥1.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥788mat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥763mat 2021-05-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-05-31StandaloneNet assets
Net assets / equity¥810mat 2020-05-31dStandaloneNet assets
Net assets / equity¥510mat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥418mat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥661mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥967m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥510m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥191m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥367m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥200m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥156m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥261m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥151m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.722021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.552020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.082019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.282018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13,059.32017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥111.592021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥34.52021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥515.53at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.61at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.06at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.98at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥696,983.02at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.9%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE41.4%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE45.5%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE19.8%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,388,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued600at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-05-31StandaloneNumber of employees
Employees146at 2021-05-31StandaloneNumber of employees
Employees107at 2020-05-31dStandaloneNumber of employees
Employees76at 2019-05-31dStandaloneNumber of employees
Employees61at 2018-05-31dStandaloneNumber 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 · 827
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember967368000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember261386000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember155755000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-24567000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-199553000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-150926000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1745728000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember661236000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1007461000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1492362000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember4007163000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember61
Number of employeesPrior3YearInstant_NonConsolidatedMember76
Number of employeesPrior2YearInstant_NonConsolidatedMember107
Number of employeesPrior1YearInstant_NonConsolidatedMember146
Number of employeesCurrentYearInstant_NonConsolidatedMember179
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember179
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember26.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5031000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration100124000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7388200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7388200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7388200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7388200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember32
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember42
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember35
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3769
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3903
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass