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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
Provision for bonusesCurrentYearInstant65869000JPY
Other clCurrentYearInstant75474000JPY
Current liabilitiesCurrentYearInstant1259388000JPY
Long term loans payableCurrentYearInstant24946000JPY
Other nclCurrentYearInstant30167000JPY
Noncurrent liabilitiesCurrentYearInstant55113000JPY
LiabilitiesCurrentYearInstant1314502000JPY
Capital stockCurrentYearInstant904012000JPY
Capital surplusCurrentYearInstant874012000JPY
Retained earningsCurrentYearInstant2378231000JPY
Treasury stockCurrentYearInstant-218000JPY
Shareholders equityCurrentYearInstant4156038000JPY
Subscription rights to sharesCurrentYearInstant7884000JPY
Net assetsCurrentYearInstant4163923000JPY
Liabilities and net assetsCurrentYearInstant5478426000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Work in processCurrentYearInstant7646000JPY
Raw materials and suppliesCurrentYearInstant246000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4007163000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3589231000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember81815000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember92046000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember13429000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember7892000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember290107000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember332514000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68216000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember76908000JPY
Other caPrior1YearInstant_NonConsolidatedMember52000JPY
Other caCurrentYearInstant_NonConsolidatedMember57000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17567000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-24918000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4443216000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4073732000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember121834000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember143365000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-28303000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-38239000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember93530000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember105126000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember27932000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember30159000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-6959000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-15216000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember20972000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember14943000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember94500000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember107671000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-59489000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-72741000JPY

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