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 |
|---|---|---|---|
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 5200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 5200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 15243000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 12708000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 8000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 8000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 6592000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 5816000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 3840 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 3840 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 2380000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 1705000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 2157 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 2157 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 2109000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 2299000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 348 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 348 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 485000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 607000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5835841000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6129691000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1645305000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1875056000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2907996000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2474743000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 8112000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 2552000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 955977000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1036003000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 2011000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13750000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13588000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8488000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8482000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -8851000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5702000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11366620000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11536426000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 771074000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 858437000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -371038000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -392182000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 400036000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 466255000 | 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 |