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Annual report

7673.TEDINET S100QG32
Period2018-06-01 → 2019-05-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100GUHS.

Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥15.0bn2018-06-01 → 2019-05-31StandaloneNet sales
Revenue¥15.3bn2017-06-01 → 2018-05-31StandaloneNet sales
Revenue¥13.5bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2015-06-01 → 2016-05-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2014-06-01 → 2015-05-31dStandaloneNet sales (5-year summary)
Operating income¥750m2018-06-01 → 2019-05-31StandaloneOperating income
Operating income¥651m2017-06-01 → 2018-05-31StandaloneOperating income
Ordinary income¥719m2018-06-01 → 2019-05-31StandaloneOrdinary income
Ordinary income¥658m2017-06-01 → 2018-05-31StandaloneOrdinary income
Ordinary income¥634m2016-06-01 → 2017-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2015-06-01 → 2016-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥667m2014-06-01 → 2015-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥719m2018-06-01 → 2019-05-31StandaloneIncome before income taxes
Profit before tax¥658m2017-06-01 → 2018-05-31StandaloneIncome before income taxes
Net income¥460m2018-06-01 → 2019-05-31StandaloneProfit loss
Net income¥403m2017-06-01 → 2018-05-31StandaloneProfit loss
Net income¥384m2016-06-01 → 2017-05-31dStandaloneNet income loss (5-year summary)
Net income¥376m2015-06-01 → 2016-05-31dStandaloneNet income loss (5-year summary)
Net income¥386m2014-06-01 → 2015-05-31dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2019-05-31StandaloneAssets
Total assets¥12.7bnat 2018-05-31StandaloneAssets
Total assets¥11.2bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2016-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2015-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2019-05-31StandaloneLiabilities
Total liabilities¥7.7bnat 2018-05-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2019-05-31StandaloneNet assets
Net assets / equity¥5.0bnat 2018-05-31StandaloneNet assets
Net assets / equity¥4.7bnat 2017-05-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2016-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2015-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2019-05-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2018-05-31StandaloneCash and deposits
Cash & equivalents¥722mat 2019-05-31StandaloneCash and cash equivalents
Cash & equivalents¥797mat 2018-05-31StandaloneCash and cash equivalents
Cash & equivalents¥863mat 2017-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥751mat 2016-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2015-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥239m2018-06-01 → 2019-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥613m2017-06-01 → 2018-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥403m2016-06-01 → 2017-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥350m2018-06-01 → 2019-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥535m2017-06-01 → 2018-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2016-06-01 → 2017-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥35m2018-06-01 → 2019-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥146m2017-06-01 → 2018-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥305m2016-06-01 → 2017-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.062018-06-01 → 2019-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.062017-06-01 → 2018-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.522016-06-01 → 2017-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.112015-06-01 → 2016-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.212014-06-01 → 2015-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632018-06-01 → 2019-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-06-01 → 2018-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902016-06-01 → 2017-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902015-06-01 → 2016-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902014-06-01 → 2015-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,135.79at 2019-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,069.15at 2018-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,948.04at 2017-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,832.57at 2016-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,725.4at 2015-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.0%at 2019-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2018-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2017-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2016-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2015-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2018-06-01 → 2019-05-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2017-06-01 → 2018-05-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2016-06-01 → 2017-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2015-06-01 → 2016-05-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2014-06-01 → 2015-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,666,390at 2019-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,212,545at 2018-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,212,545at 2017-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,212,545at 2016-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,212,545at 2015-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2019-05-31StandaloneNumber of employees
Employees135at 2018-05-31StandaloneNumber of employees
Employees131at 2017-05-31dStandaloneNumber of employees
Employees138at 2016-05-31dStandaloneNumber of employees
Employees128at 2015-05-31dStandaloneNumber 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 · 952
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4205971000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4645846000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-56000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5692276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8032000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8032000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5017733000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember343731000JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-121251000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember460094000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5596000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5596000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-5596000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5596000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5596000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember676978000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5694712000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember658420000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember718752000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember39714000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember38027000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember720000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of derivatives ope cfPrior1YearDuration_NonConsolidatedMember-6728000JPY
Loss gain on valuation of derivatives ope cfCurrentYearDuration_NonConsolidatedMember-2162000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember28757000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-11956000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember5272000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember20658000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember24636000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember24996000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember526000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember617000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-9207000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-8603000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember5669000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5363000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-1348000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-609000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-1013930000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember1009466000JPY
Net decrease increase in lease receivables and investment assets ope cfPrior1YearDuration_NonConsolidatedMember15113000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYearDuration_NonConsolidatedMember10193000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-73579000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember26255000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1110368000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1227491000JPY

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 2018-05-31pass rounding
balance sheet identitynon_consolidated 2019-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-05-31pass
statement vs summary · net assetsnon_consolidated 2018-05-31pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · operating cash flownon_consolidated 2017-06-01/2018-05-31pass
statement vs summary · operating cash flownon_consolidated 2018-06-01/2019-05-31pass
statement vs summary · revenuenon_consolidated 2017-06-01/2018-05-31pass
statement vs summary · revenuenon_consolidated 2018-06-01/2019-05-31pass
statement vs summary · total assetsnon_consolidated 2018-05-31pass
statement vs summary · total assetsnon_consolidated 2019-05-31pass