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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
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember24353000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember43914000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember99694000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23973000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-24353000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember85631000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember252519000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember191765000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember432553000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1996854000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4875770000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37898000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember44739000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16964000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember25821000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35413000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember50474000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember124221000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember362430000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember449196000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember437990000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16880000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember23414000JPY
Other clPrior1YearInstant_NonConsolidatedMember82634000JPY
Other clCurrentYearInstant_NonConsolidatedMember112473000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember763209000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1057344000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1639000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1639000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember763209000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1058984000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember903331000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember873331000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember873331000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1203645000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2032291000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember1203645000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember2032291000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1203645000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2032291000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1233645000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3808821000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－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 · 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