Annual report
8155.TEDINET S100UAL3
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥90.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥74.4bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.3bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥121.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥124.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39.6bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥47.9bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥18.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥222.47 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Dividend per share | ¥32 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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) |
| Net assets per share | ¥2,539.85 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 67.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-05-31d | 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) |
| ROE | 9.0% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 35,497,183 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 1,186 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 1,144 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 1,105 | at 2022-05-31d | 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 |
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 | 2023-06-01 → 2024-05-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥21.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥404m |
| Engineering Divisionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Engineering Divisionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥22m |
| Engineering Divisionreportable segment | employees | at 2024-05-31 | 41 pure |
| Engineering Divisionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥5.7bn |
| Engineering Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥5.7bn |
| Engineering Divisionreportable segment | segment assets | at 2024-05-31 | ¥4.1bn |
| Engineering Divisionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥866m |
| Industrial Sales Divisionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥7m |
| Industrial Sales Divisionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥25m |
| Industrial Sales Divisionreportable segment | employees | at 2024-05-31 | 58 pure |
| Industrial Sales Divisionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥43.7bn |
| Industrial Sales Divisionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥42.0bn |
| Industrial Sales Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.7bn |
| Industrial Sales Divisionreportable segment | segment assets | at 2024-05-31 | ¥32.1bn |
| Industrial Sales Divisionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.6bn |
| Semiconductor Divisionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥20.4bn |
| Semiconductor Divisionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥9.9bn |
| Semiconductor Divisionreportable segment | employees | at 2024-05-31 | 1053 pure |
| Semiconductor Divisionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥47.1bn |
| Semiconductor Divisionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥47.1bn |
| Semiconductor Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥2m |
| Semiconductor Divisionreportable segment | segment assets | at 2024-05-31 | ¥63.4bn |
| Semiconductor Divisionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥7.2bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥20.4bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥9.9bn |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥96.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥89.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥7.4bn |
| —segment total | segment assets | at 2024-05-31 | ¥99.6bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥10.7bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 85 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 57.9 | |
| Research and development expenses research and development activities | CurrentYearDuration | 2394000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 20281000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35497183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35497183 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35497183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35497183 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 161 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2969 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3211 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 41622 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 14786 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 143445 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 84359 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 70540 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 354779 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 19283 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1173 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0417 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4043 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2378 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1988 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 13733000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4275 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2527000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0787 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1979000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1473000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 734000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 701000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 477000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 430000 |
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 |