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 |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1788 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1863 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1954 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 652 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 22827 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 986 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 51 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 26799 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 53269 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5880 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0367 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0122 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4285 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0185 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0010 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5031 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1780400 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3339 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 399100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0748 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 331060 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0621 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 259900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 240080 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 235209 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 144021 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 140080 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 124200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 64700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentYearInstant | 3718750 | |
| Shareholding ratio | CurrentYearInstant | 0.6974 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 |
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 |