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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
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1492362000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4007163000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember46150000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember81815000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember9209000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember13429000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember222726000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember290107000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44158000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember68216000JPY
Other caPrior1YearInstant_NonConsolidatedMember230000JPY
Other caCurrentYearInstant_NonConsolidatedMember52000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9749000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-17567000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1805089000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4443216000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember83699000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember121834000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-21623000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-28303000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember62075000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember93530000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember11452000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember27932000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8814000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-6959000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2637000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember20972000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember76550000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember94500000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-46889000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-59489000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember29661000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember35010000JPY
LandPrior1YearInstant_NonConsolidatedMember－JPY
LandCurrentYearInstant_NonConsolidatedMember405000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember94373000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember149919000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11759000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember30115000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11759000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember30115000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember97186000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42317000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember55638000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember23373000JPY

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