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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
MetricValuePeriodScopeSource row
Revenue¥18.1bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥15.5bn2019-06-01 → 2020-05-31StandaloneNet sales
Revenue¥15.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Revenue¥13.5bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2020-06-01 → 2021-05-31StandaloneOperating income
Operating income¥763m2019-06-01 → 2020-05-31StandaloneOperating income
Ordinary income¥1.2bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥756m2019-06-01 → 2020-05-31StandaloneOrdinary income
Ordinary income¥719m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥658m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥634m2016-06-01 → 2017-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Profit before tax¥763m2019-06-01 → 2020-05-31StandaloneIncome before income taxes
Net income¥790m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥565m2019-06-01 → 2020-05-31StandaloneProfit loss
Net income¥460m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥403m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Net income¥384m2016-06-01 → 2017-05-31dStandaloneNet income loss (5-year summary)
Total assets¥14.1bnat 2021-05-31StandaloneAssets
Total assets¥13.7bnat 2020-05-31StandaloneAssets
Total assets¥11.9bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2021-05-31StandaloneLiabilities
Total liabilities¥7.6bnat 2020-05-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-05-31StandaloneNet assets
Net assets / equity¥5.7bnat 2019-05-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2018-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2017-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2021-05-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2020-05-31StandaloneCash and deposits
Cash & equivalents¥892mat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-05-31StandaloneCash and cash equivalents
Cash & equivalents¥722mat 2019-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥797mat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥863mat 2017-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥683m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2019-06-01 → 2020-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥239m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥613m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥403m2016-06-01 → 2017-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥903m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2019-06-01 → 2020-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥350m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥535m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2016-06-01 → 2017-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2019-06-01 → 2020-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥35m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥305m2016-06-01 → 2017-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.22020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.012019-06-01 → 2020-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.032018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.032017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.262016-06-01 → 2017-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-06-01 → 2020-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902016-06-01 → 2017-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,256.53at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,142.61at 2020-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,067.9at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,034.58at 2018-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥974.02at 2017-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.6%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2017-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-06-01 → 2020-05-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2016-06-01 → 2017-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,332,780at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2020-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,666,390at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,212,545at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,212,545at 2017-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2021-05-31StandaloneNumber of employees
Employees143at 2020-05-31StandaloneNumber of employees
Employees136at 2019-05-31dStandaloneNumber of employees
Employees135at 2018-05-31dStandaloneNumber of employees
Employees131at 2017-05-31dStandaloneNumber 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 · 917
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember13735971000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14082480000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember4569147000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember4874835000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1739654000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1153205000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember65663000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember69216000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10492000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5070000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember91612000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember56928000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember176474000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember230037000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember13100000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember－JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember583000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137758000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember252415000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64172000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember79656000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15840000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember14559000JPY
Other clPrior1YearInstant_NonConsolidatedMember7150000JPY
Other clCurrentYearInstant_NonConsolidatedMember3279000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6877967000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6752889000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember315711000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember369042000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14337000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember9267000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember67932000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember73609000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember347653000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember157025000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19216000JPY
Other nclCurrentYearInstant_NonConsolidatedMember20216000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember764849000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember629159000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7642816000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7382048000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember583663000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember583663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember462821000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember462821000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462821000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember462821000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember28526000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember28526000JPY

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 2020-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2019-06-01/2020-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2019-06-01/2020-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · total assetsnon_consolidated 2020-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass