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Annual report

7434.TEDINET S100P30O
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥26.6bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥23.9bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥25.3bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥26.5bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥25.5bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥601m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥142m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥787m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥277m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥345m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥611m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥538m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥787m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥739m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥530m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥517m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥611m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥421m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥362m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥21.0bnat 2022-05-31StandaloneAssets
Total assets¥19.8bnat 2021-05-31StandaloneAssets
Total assets¥19.3bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥17.8bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥7.3bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥12.5bnat 2021-05-31StandaloneNet assets
Net assets / equity¥12.1bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥11.6bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥926m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥614m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥262m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥168m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥251m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥340m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥91m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥194m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.632021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.452020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.42019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.442018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.832017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,250.05at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,151.95at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,056.05at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,889.58at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,895.24at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,284,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees255at 2022-05-31StandaloneNumber of employees
Employees253at 2021-05-31StandaloneNumber of employees
Employees249at 2020-05-31dStandaloneNumber of employees
Employees242at 2019-05-31dStandaloneNumber of employees
Employees230at 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 · 1,080
ItemContextValueUnit
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2238377000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember20977642000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember23242333000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember23154049000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember25480711000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember2238377000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember2498019000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember20915672000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember22982691000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2999671000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3632411000JPY
Transportation fee sgaPrior1YearDuration_NonConsolidatedMember527972000JPY
Transportation fee sgaCurrentYearDuration_NonConsolidatedMember522839000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember4332000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember5389000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2278000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember282000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember64578000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember77149000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1143413000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1192931000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember141828000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember178718000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember56238000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember58570000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember210368000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember225245000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember13270000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember52873000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember66407000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember60764000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember45142000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember48777000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember9568000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember16242000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember141755000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember119871000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember61976000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember69328000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember15713000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember16807000JPY
Cars lease fee sgaPrior1YearDuration_NonConsolidatedMember22844000JPY
Cars lease fee sgaCurrentYearDuration_NonConsolidatedMember23635000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember21194000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember25891000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember19703000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember20849000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember45945000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember44668000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember90772000JPY

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 rounding
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