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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
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39708
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentYearInstant4284500
Number of voting rights issued shares voting rightsCurrentYearInstant39708
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member313100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member313100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0731
Number of shares held in own name treasury shares etcCurrentYearInstant313100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant313100
Shareholding ratio treasury shares etcCurrentYearInstant0.0731
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member107000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member27.00
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000MuraiYoshiyukiMember26700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000KanatoToshiyaMember3500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000OkazawaHitoshiMember5100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000HattoriToruMember12100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000IshiharaShinjiMember1900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02803-000AkahoshiTomoakiMember600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant49900
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember60205000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember35601000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember19000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5604000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember12144000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember12144000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant15
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant191982000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant19
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1508782000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration9

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