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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥884m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥601m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥787m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥277m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥787m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥822m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥530m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥517m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥611m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥421m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥336m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥926m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥614m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥493m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥251m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥340m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥69m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.86 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.63 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.45 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.4 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.44 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,494.52 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,250.05 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,151.95 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,056.05 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,889.58 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,284,500 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 266 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 255 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 253 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 249 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 242 | at 2019-05-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -492251000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 13287539000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 921485000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -231483000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 690002000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13977541000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 786671000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1128812000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 120003000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 113823000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 112000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -6068000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 36890000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 32524000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 34204000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -11315000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -49256000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -68548000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1454000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 564000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -23325000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 384000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -419000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -396751000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -1178964000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -259642000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -284301000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 739413000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 970766000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 4559000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 18758000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 101944000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -79643000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1119989000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 612663000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 49256000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 68029000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1454000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -564000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -241427000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -344196000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 926363000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 335931000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -34479000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -341672000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 373000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 419000 | JPY |
| Purchase of memberships inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of memberships inv cf | CurrentYearDuration_NonConsolidatedMember | -9595000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |