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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
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000OkanoTakuyaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000ShiraiMitsuruMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000ShiraiMitsuruMember
Original text (Japanese)白井 　充
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000ShiraiMitsuruMember1974-11-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000ShiraiMitsuruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000ShiraiMitsuruMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMember
Original text (Japanese)取締役本社営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMember
Original text (Japanese)髙本 克哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMember1965-09-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakamotoKatsuyaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000YamamotoKouzouMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000YamamotoKouzouMember
Original text (Japanese)山本 浩三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000YamamotoKouzouMember1959-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000YamamotoKouzouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000YamamotoKouzouMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMember
Original text (Japanese)河端 民平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMember1952-01-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000KawabataTamiheiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000HamasakiShojiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000HamasakiShojiMember
Original text (Japanese)濵﨑 省二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000HamasakiShojiMember1943-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000HamasakiShojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000HamasakiShojiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMember
Original text (Japanese)武智 弘泰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMember1974-06-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34644-000TakechiHiroyasuMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)日本電信電話㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)（保有目的）取引関係の維持・強化（定量的な保有効果）(注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱高知銀行
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)（保有目的）取引関係(金融機関)の維持・強化（定量的な保有効果）(注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)（保有目的）子会社吸収合併により引き継ぎ、継続保有（定量的な保有効果）(注)

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