Annual report
7673.TEDINET S100QG35
Period2020-06-01 → 2021-05-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100MC5N.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥763m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥756m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥763m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | ¥790m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥565m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥460m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥403m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2020-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥892m | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥722m | at 2019-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥863m | at 2017-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥683m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-06-01 → 2020-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥239m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥613m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥903m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2019-06-01 → 2020-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥140m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2019-06-01 → 2020-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥35m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.2 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.01 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.03 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.03 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.26 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-06-01 → 2020-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-06-01 → 2018-05-31d | 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) |
| Net assets per share | ¥1,256.53 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.61 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.9 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.58 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.02 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-06-01 → 2018-05-31d | 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) |
| Shares issued | 5,332,780 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,666,390 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,212,545 | at 2018-05-31d | 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) |
| Employees | 143 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 143 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 136 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 135 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 131 | at 2017-05-31d | 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 · 917
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7411000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 7411000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6700432000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 763210000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1181354000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 40483000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 35174000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 1577000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 1638000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -8392000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -20238000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -3723000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 16422000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 5677000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 8761000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -190628000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 1885000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -1281000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -8502000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -6095000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3884000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3724000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -1000590000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 203502000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration_NonConsolidatedMember | 9144000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration_NonConsolidatedMember | 5559000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -67988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -79630000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 1417342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -282771000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 124623000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 45899000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1281623000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 918401000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 8994000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 5987000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3545000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -4006000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -270067000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -237764000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1017005000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 682617000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -4635040000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -5263041000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 4416243000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 4607868000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1136000 | JPY |
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 |
| 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 |