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Annual report

7673.TEDINET S100P435
Period2021-06-01 → 2022-05-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.6bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥18.1bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥15.5bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥1.1bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥756m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥658m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥704m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥790m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥565m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥460m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥403m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥14.9bnat 2022-05-31StandaloneAssets
Total assets¥14.1bnat 2021-05-31StandaloneAssets
Total assets¥13.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2022-05-31StandaloneLiabilities
Total liabilities¥7.4bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥825mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥892mat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥722mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥797mat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥683m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥613m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥947m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥903m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥535m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥336m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥140m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.952021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.22020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.012019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.032018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.032017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥632018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,341.08at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,256.53at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,142.61at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,067.9at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,034.58at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,332,780at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,666,390at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,212,545at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2022-05-31StandaloneNumber of employees
Employees143at 2021-05-31StandaloneNumber of employees
Employees143at 2020-05-31dStandaloneNumber of employees
Employees136at 2019-05-31dStandaloneNumber of employees
Employees135at 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 · 914
ItemContextValueUnit
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember16650000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-3297000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1281000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember486772000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember441474000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1733302000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1680833000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1140896000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1056150000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4847000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4773000JPY
Rental income noiPrior1YearDuration_NonConsolidatedMember6610000JPY
Rental income noiCurrentYearDuration_NonConsolidatedMember6410000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember34285000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember3713000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3455000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember49456000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14638000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3724000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3306000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember1960000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember1757000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember67000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember7534000JPY
Other noePrior1YearDuration_NonConsolidatedMember1606000JPY
Other noeCurrentYearDuration_NonConsolidatedMember592000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7359000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13190000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1182993000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1057597000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember1638000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1638000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1181354000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1057597000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember352421000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember349121000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember38669000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember4850000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember391090000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember353971000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember790263000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember703626000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember583663000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember462821000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember462821000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass
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