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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2018-06-01 → 2019-05-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2017-06-01 → 2018-05-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2015-06-01 → 2016-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2014-06-01 → 2015-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥750m | 2018-06-01 → 2019-05-31 | Standalone | Operating income |
| Operating income | ¥651m | 2017-06-01 → 2018-05-31 | Standalone | Operating income |
| Ordinary income | ¥719m | 2018-06-01 → 2019-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥658m | 2017-06-01 → 2018-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2015-06-01 → 2016-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2014-06-01 → 2015-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥719m | 2018-06-01 → 2019-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥658m | 2017-06-01 → 2018-05-31 | Standalone | Income before income taxes |
| Net income | ¥460m | 2018-06-01 → 2019-05-31 | Standalone | Profit loss |
| Net income | ¥403m | 2017-06-01 → 2018-05-31 | Standalone | Profit loss |
| Net income | ¥384m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2015-06-01 → 2016-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2014-06-01 → 2015-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2019-05-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2018-05-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2016-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2015-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2019-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2018-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2019-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2018-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2017-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2016-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2015-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2019-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2018-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥722m | at 2019-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2018-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2017-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2016-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2015-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥239m | 2018-06-01 → 2019-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥613m | 2017-06-01 → 2018-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-06-01 → 2019-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2017-06-01 → 2018-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35m | 2018-06-01 → 2019-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2017-06-01 → 2018-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥305m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.06 | 2018-06-01 → 2019-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.06 | 2017-06-01 → 2018-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.52 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.11 | 2015-06-01 → 2016-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.21 | 2014-06-01 → 2015-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2018-06-01 → 2019-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-06-01 → 2018-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2015-06-01 → 2016-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2014-06-01 → 2015-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,135.79 | at 2019-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.15 | at 2018-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.04 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,832.57 | at 2016-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.4 | at 2015-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2019-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2018-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2016-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2015-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2018-06-01 → 2019-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-06-01 → 2018-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2015-06-01 → 2016-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2014-06-01 → 2015-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,666,390 | at 2019-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,212,545 | at 2018-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,212,545 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,212,545 | at 2016-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,212,545 | at 2015-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2019-05-31 | Standalone | Number of employees |
| Employees | 135 | at 2018-05-31 | Standalone | Number of employees |
| Employees | 131 | at 2017-05-31d | Standalone | Number of employees |
| Employees | 138 | at 2016-05-31d | Standalone | Number of employees |
| Employees | 128 | at 2015-05-31d | 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 · 952
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 83614000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -103017000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 868018000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 500490000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 10010000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 8264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -5709000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -5198000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -259472000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -264790000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 612846000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 238766000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -4352121000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -5208543000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 3790971000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 4850971000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2130000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -9450000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 3650000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 24472000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 17446000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -535157000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -349574000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 35206000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -114512000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -11136000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -12183000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -60612000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -60612000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 343731000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -109125000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -121251000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -145667000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 35173000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1348000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 609000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -66630000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -75025000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 863353000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 796722000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 796722000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 721697000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 18877000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 4409000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(令和５年３月29日付訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-08-29 |
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 rounding |
| 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 |