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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
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 (市場第二部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。(注)１
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information about share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ディー・ケー・コーポレーション
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)愛媛県松山市山越１丁目21番14号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ダイコー従業員持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛媛県松山市姫原３丁目６番11号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)河田　晃
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)河田　充
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)西村　晃
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京センチュリー株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区神田練塀町３番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)河田　正春
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市都島区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)河田　すみ子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券㈱）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2019-08-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議

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