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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 1070 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 3674000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 2001000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 1291 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 841 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 2226000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 1336000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 593 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 406 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 2145000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 1234000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 896 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 681 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 2088000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 1057000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 497 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 1508000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 907000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 551 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 428 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 1356000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 876000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 892 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 708 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 1293000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 1025000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 1012 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 719 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 927000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 613000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 21125000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 47347000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1170000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 23325000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 8528000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2144793000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1917864000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 2482429000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2106993000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3411277000 | 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 |