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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2666390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2666390 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 950 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1009 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 486 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 540 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9893 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1309 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 14400 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 26644 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1990 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0182 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0203 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3713 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0491 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5405 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 810200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3039 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 312030 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1170 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 225530 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0846 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 149950 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0562 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 120040 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 83800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 80040 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 67980 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 42800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentYearInstant | 1992370 | |
| Shareholding ratio | CurrentYearInstant | 0.7472 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 |