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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
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1347000JPY
General reservePrior1YearInstant_NonConsolidatedMember410000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember410000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4603295000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5206916000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5043169000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5646790000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-56000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6089599000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6693020000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3554000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember7411000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3554000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7411000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6093154000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6700432000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13735971000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14082480000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15544316000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18092310000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember890064000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember955977000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember13196595000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember15298114000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember14086659000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember16254091000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember955977000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1035979000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember13130682000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember15218111000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2413633000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2874198000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember202077000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember183090000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember651117000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember666449000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember145584000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember202139000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember15840000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember14559000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember136952000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember148268000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember16588000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember18409000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember20678000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember16912000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2073000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-3297000JPY

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