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 |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34644-000KouzouYamamotoMember | 1959-07-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34644-000KouzouYamamotoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34644-000KouzouYamamotoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34644-000HiroyasuTakechiMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34644-000HiroyasuTakechiMember | Original text (Japanese)武智 弘泰 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34644-000HiroyasuTakechiMember | 1974-06-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34644-000HiroyasuTakechiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34644-000HiroyasuTakechiMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors information about directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Information about audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration paid by group to each director or other officer remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Equity securities held (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares equity securities not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Reason for increase in number of shares equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)日本電信電話㈱ | |
| Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_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 equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)イワブチ㈱ | |
| Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 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) | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)高知銀行㈱ | |
| Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 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 equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)沖電気工業㈱ | |
| Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 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 equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 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) | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)サクサホールディングス㈱ | |
| Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 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 equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring short term investment securities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for derivatives (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for measuring inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |