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Annual report

7434.TEDINET S100RRAA
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥26.6bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥23.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥25.3bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥26.5bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥884m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥601m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥787m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥277m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥787m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥822m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥530m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥517m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥23.2bnat 2023-05-31StandaloneAssets
Total assets¥21.0bnat 2022-05-31StandaloneAssets
Total assets¥19.8bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥12.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥12.5bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥12.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.6bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥336m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥926m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥614m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥493m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥251m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥69m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥205.862022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (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 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥332022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥3,494.52at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio60.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-05-31dStandaloneEquity 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)
ROE6.1%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued4,284,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2021-05-31dStandaloneTotal 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)
Employees266at 2023-05-31StandaloneNumber of employees
Employees255at 2022-05-31StandaloneNumber of employees
Employees253at 2021-05-31dStandaloneNumber of employees
Employees249at 2020-05-31dStandaloneNumber of employees
Employees242at 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 · 1,094
ItemContextValueUnit
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember90956000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember59819000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember53851000JPY
Computers expenses sgaPrior1YearDuration_NonConsolidatedMember57216000JPY
Computers expenses sgaCurrentYearDuration_NonConsolidatedMember78130000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember68121000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember48447000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3031817000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3194977000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember600594000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember884433000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember863000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember49254000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember67685000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember101342000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember109719000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember37045000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember37289000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7289000JPY
Other noiCurrentYearDuration_NonConsolidatedMember13971000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember194932000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember229529000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1454000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember564000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember5433000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember6406000JPY
Other noePrior1YearDuration_NonConsolidatedMember1967000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1505000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8854000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8476000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember786671000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1105486000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember23325000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember23325000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember786671000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1128812000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember297281000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember304280000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-41025000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2178000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember256255000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember306458000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember530416000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember822353000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1312207000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1315697000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY

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 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
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 assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass