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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
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember4445692000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4128055000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4648040000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2498019000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2782321000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember70070000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30985000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember47127000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember38214000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember45107000JPY
Other caPrior1YearInstant_NonConsolidatedMember1271000JPY
Other caCurrentYearInstant_NonConsolidatedMember1947000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6840000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-787000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14728206000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16064376000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2613377000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2627607000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1591934000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1648595000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1021442000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember979011000JPY
StructuresPrior1YearInstant_NonConsolidatedMember162591000JPY
StructuresCurrentYearInstant_NonConsolidatedMember174499000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-148892000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-150842000JPY
Structures netPrior1YearInstant_NonConsolidatedMember13698000JPY
Structures netCurrentYearInstant_NonConsolidatedMember23657000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember103222000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember104292000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-84290000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-88197000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember18931000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember16094000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember76829000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember76518000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-70181000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-72577000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6647000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3941000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember212728000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember236349000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-167789000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-179725000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember44939000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember56623000JPY
LandPrior1YearInstant_NonConsolidatedMember3214584000JPY
LandCurrentYearInstant_NonConsolidatedMember3487210000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－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