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Annual report

9216.TEDINET S100P372
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥32.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥28.8bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥24.9bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥2.1bn2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.6bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.2bn2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥1.4bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.2bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.8bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥928m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥1.7bn2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥10.5bnat 2022-05-31Cons.Assets
Total assets¥8.5bnat 2021-05-31Cons.Assets
Total assets¥7.4bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-05-31Cons.Liabilities
Net assets / equity¥6.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-05-31dCons.Net assets
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-05-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥366m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥388m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥581m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥714m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥568m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.42021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.332020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.52019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.742021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥481.82at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥328.85at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥235.52at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio62.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE32.9%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE45.8%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE34.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees661at 2022-05-31Cons.Number of employees
Employees620at 2021-05-31Cons.Number of employees
Employees530at 2020-05-31dCons.Number of employees
Revenue¥32.4bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥28.8bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥24.9bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥22.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥18.7bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥2.1bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥2.5bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.7bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥1.6bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥923m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥691m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥675m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2022-05-31StandaloneAssets
Total assets¥8.4bnat 2021-05-31StandaloneAssets
Total assets¥7.4bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-05-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥134.212021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.342020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.082019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107,967.342018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105,485.312017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥131.592021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥472021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8,9002020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥126,0002019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52,5002017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥477.32at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.26at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.92at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379,671.41at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥324,400.31at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.6%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE45.4%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE33.9%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE30.7%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE38.6%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,700,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees654at 2022-05-31StandaloneNumber of employees
Employees613at 2021-05-31StandaloneNumber of employees
Employees527at 2020-05-31dStandaloneNumber of employees
Employees468at 2019-05-31dStandaloneNumber of employees
Employees364at 2018-05-31dStandaloneNumber 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 · 1,110
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember225699000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember208863000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember826961000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember813758000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember84008000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember108668000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5556000JPY
Other iaCurrentYearInstant_NonConsolidatedMember10806000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember89564000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember119474000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember56083000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember56083000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24642000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember23768000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember291503000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember257892000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember941515000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1033436000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember11014000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12540000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1324759000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1383721000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2241285000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2316954000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8441933000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10382391000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1378456000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember783621000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1219042000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1338688000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember153855000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember242614000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember660103000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember560103000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember15869000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember16601000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember215258000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember234584000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember314550000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember347570000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember419000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3957869000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3523471000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember303115000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember314838000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember303115000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember314838000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass