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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥865m | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥607m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥604m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥604m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥829m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥423m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥300m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥788m | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥763m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥810m | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥510m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥418m | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥967m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥200m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥156m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥261m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.72 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.08 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13,059.3 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.59 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34.5 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥515.53 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.61 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.06 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.98 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696,983.02 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.9% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,388,200 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 146 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 107 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 76 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 61 | 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 · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 7895 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3627 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 30358 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 4064 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 27834 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 73819 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1069 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0491 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4112 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0550 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3770 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4060 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2030 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 379300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0513 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 260700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 148100 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 147763 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 80700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 68950 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 58100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentYearInstant | 5694613 | |
| Shareholding ratio | CurrentYearInstant | 0.7707 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73819 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7381900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 7388200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 73819 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | － |
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 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 · 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 |