Annual report
8155.TEDINET S100RRY5
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥74.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥85.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥124.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥94.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥33.7bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥237.16 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.59 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.68 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.6 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.49 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,378.18 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.78 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.67 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.88 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.32 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,497,183 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,183 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,183 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,183 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,183 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,144 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 1,105 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 1,058 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 1,067 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 1,063 | 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.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥28.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥631m |
| Engineering Divisionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥34m |
| Engineering Divisionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥19m |
| Engineering Divisionreportable segment | employees | at 2023-05-31 | 40 pure |
| Engineering Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥7.8bn |
| Engineering Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥7.8bn |
| Engineering Divisionreportable segment | segment assets | at 2023-05-31 | ¥3.9bn |
| Engineering Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Industrial Sales Divisionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥85m |
| Industrial Sales Divisionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥21m |
| Industrial Sales Divisionreportable segment | employees | at 2023-05-31 | 59 pure |
| Industrial Sales Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥39.4bn |
| Industrial Sales Divisionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥37.5bn |
| Industrial Sales Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| Industrial Sales Divisionreportable segment | segment assets | at 2023-05-31 | ¥30.1bn |
| Industrial Sales Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.5bn |
| Semiconductor Divisionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥15.4bn |
| Semiconductor Divisionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥8.2bn |
| Semiconductor Divisionreportable segment | employees | at 2023-05-31 | 1012 pure |
| Semiconductor Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥53.4bn |
| Semiconductor Divisionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥53.4bn |
| Semiconductor Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2m |
| Semiconductor Divisionreportable segment | segment assets | at 2023-05-31 | ¥61.5bn |
| Semiconductor Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥8.2bn |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥15.5bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥8.2bn |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥100.7bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥90.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥9.7bn |
| —segment total | segment assets | at 2023-05-31 | ¥95.5bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥11.8bn |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥25.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥380m |
| Engineering Divisionreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥16m |
| Engineering Divisionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥17m |
| Engineering Divisionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥5.1bn |
| Engineering Divisionreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥5.1bn |
| Engineering Divisionreportable segment | segment assets | at 2022-05-31 | ¥3.7bn |
| Engineering Divisionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥676m |
| Industrial Sales Divisionreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥28m |
| Industrial Sales Divisionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥19m |
| Industrial Sales Divisionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥27.5bn |
| Industrial Sales Divisionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥26.0bn |
| Industrial Sales Divisionreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.5bn |
| Industrial Sales Divisionreportable segment | segment assets | at 2022-05-31 | ¥23.0bn |
| Industrial Sales Divisionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.5bn |
| Semiconductor Divisionreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥5.5bn |
| Semiconductor Divisionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥13.2bn |
| Semiconductor Divisionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥48.4bn |
| Semiconductor Divisionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥48.4bn |
| Semiconductor Divisionreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥2m |
| Semiconductor Divisionreportable segment | segment assets | at 2022-05-31 | ¥52.4bn |
| Semiconductor Divisionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥5.7bn |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥5.5bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥13.2bn |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥81.1bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥74.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥6.6bn |
| —segment total | segment assets | at 2022-05-31 | ¥79.2bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 167 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5692 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5958 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 51099 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 10467 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 143421 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 66904 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 70 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 82817 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 354778 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 19383 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1440 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0295 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4043 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1886 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2334 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 13733000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4275 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2519000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0784 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1978000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1306000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 701000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 544000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 506000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 433000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 388000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 359000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentYearInstant | 22470000 | |
| Shareholding ratio | CurrentYearInstant | 0.6995 | |
| 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 | 3373200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32104600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321046 |
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 |