Tokyo Tape
Sign in
← Enjin

Annual report

7370.TEDINET S100RRGH
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 92
MetricValuePeriodScopeSource row
Total assets¥5.5bnat 2023-05-31Cons.Assets
Total liabilities¥1.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-05-31Cons.Net assets
Cash and deposits¥4.1bnat 2023-05-31Cons.Cash and deposits
Net assets per share¥572.95at 2023-05-31Cons.Net assets per share (5-year summary)
Equity ratio75.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Employees204at 2023-05-31Cons.Number of employees
Revenue¥3.5bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥3.1bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥2.2bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥1.2bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.3bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥604m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥879m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥829m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥423m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.1bnat 2023-05-31StandaloneAssets
Total assets¥4.9bnat 2022-05-31StandaloneAssets
Total assets¥2.0bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥904mat 2023-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥810mat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥510mat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥661mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥690m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥967m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥510m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥578m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥530m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
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)¥119.452022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (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 → 2021-05-31dStandaloneBasic 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 (diluted)¥118.542022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.592021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥35.82022-06-01 → 2023-05-31StandaloneDividend paid 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¥573.24at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio82.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-05-31dStandaloneEquity 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)
ROE22.1%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE32.9%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE41.4%2020-06-01 → 2021-05-31dStandaloneRate 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 issued7,253,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,388,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-05-31dStandaloneTotal 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)
Employees192at 2023-05-31StandaloneNumber of employees
Employees179at 2022-05-31StandaloneNumber of employees
Employees146at 2021-05-31dStandaloneNumber of employees
Employees107at 2020-05-31dStandaloneNumber of employees
Employees76at 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 · 1,126
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35010000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember34930000JPY
LandPrior1YearInstant_NonConsolidatedMember405000JPY
LandCurrentYearInstant_NonConsolidatedMember1107000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember149919000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember156107000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30115000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember32942000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30115000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember32942000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember97186000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember393734000JPY
Stocks of subsidiaries ioaPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries ioaCurrentYearInstant_NonConsolidatedMember223000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember55638000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember60135000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember24353000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember23673000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember99694000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember130413000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24353000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-23673000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember252519000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember807282000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember432553000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember996332000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4875770000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5070064000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember44739000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember44330000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember25821000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember33152000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember50474000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember67262000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember362430000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember252836000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember437990000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember345274000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23414000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember65160000JPY
Other clPrior1YearInstant_NonConsolidatedMember112473000JPY
Other clCurrentYearInstant_NonConsolidatedMember65874000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1057344000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember873892000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1639000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember6016000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember24151000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1639000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember30167000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
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 assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass