Annual report
7673.TEDINET S100RS4M
Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥914m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥919m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥919m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥615m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥704m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥790m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥565m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥734m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥722m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥634m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥683m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥880m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥947m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥903m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥336m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.34 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.95 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.2 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.01 | 2019-06-01 → 2020-05-31d | 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) |
| Dividend per share | ¥49 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-06-01 → 2020-05-31d | 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) |
| Net assets per share | ¥1,408.53 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.08 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.53 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.61 | at 2020-05-31d | 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) |
| Equity ratio | 53.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-06-01 → 2020-05-31d | 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) |
| Shares issued | 5,332,780 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2020-05-31d | 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) |
| Employees | 151 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 148 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 143 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 143 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 136 | at 2019-05-31d | 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 · 922
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 590000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 590000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 590000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 359704000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11213000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 11213000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7511014000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1057597000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 919498000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 43255000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 40793000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -1281000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 4771000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 21260000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 26642000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 16650000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 17130000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 1071000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 383000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -6085000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -3560000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3306000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2691000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 77000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -77000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 500675000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -160813000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration_NonConsolidatedMember | 2552000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -394632000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -90871000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 425189000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -984499000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -40394000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -61094000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1629242000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -289006000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 6160000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 5043000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3256000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2642000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -416348000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -347781000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1215798000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -634387000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -5624411000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -6807600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 5287013000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 8304411000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -563261000 | 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 |
| 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 |