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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember1058984000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember904060000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember903331000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember904012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember873331000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember874012000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember873331000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember874012000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2032291000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2380312000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember－JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember35114000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember2032291000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember2345198000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2032291000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2345198000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-133000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-218000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3808821000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4158119000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7964000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3816785000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4166004000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4875770000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5070064000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3065500000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3481014000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember547978000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember590192000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2517522000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2890821000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1314689000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1587657000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1202832000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1303163000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember27000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember38000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember600000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember74000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember306000JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember54507000JPY
Gain on investments in silent partnership noiCurrentYearDuration_NonConsolidatedMember14670000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember2175000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember68000JPY
Other noiCurrentYearDuration_NonConsolidatedMember466000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember57454000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15482000JPY

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