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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥928m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-05-31d | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥581m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥714m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥568m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.4 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.33 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.5 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.74 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥481.82 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.85 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.52 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.9% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.8% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 661 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 620 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 530 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥923m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥691m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥675m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.21 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107,967.34 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105,485.31 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.59 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8,900 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥126,000 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52,500 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥477.32 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.26 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.92 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379,671.41 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324,400.31 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.6% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.6% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,700,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 654 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 613 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 527 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 468 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 364 | at 2018-05-31d | 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 · 1,110
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37399-000WakamotoHirotakaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000WakamotoHirotakaMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000NakajimaTakashiMember | Original text (Japanese)取締役（常勤監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000NakajimaTakashiMember | Original text (Japanese)中島 孝 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000NakajimaTakashiMember | 1963-11-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37399-000NakajimaTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000NakajimaTakashiMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000NagashimaToruMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000NagashimaToruMember | Original text (Japanese)長島 徹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000NagashimaToruMember | 1943-01-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37399-000NagashimaToruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000NagashimaToruMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000YamazoeShigeruMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000YamazoeShigeruMember | Original text (Japanese)山添 茂 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000YamazoeShigeruMember | 1955-08-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37399-000YamazoeShigeruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000YamazoeShigeruMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000TomimatsuHiroyukiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000TomimatsuHiroyukiMember | Original text (Japanese)冨松 宏之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000TomimatsuHiroyukiMember | 1979-05-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37399-000TomimatsuHiroyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37399-000TomimatsuHiroyukiMember | Original text (Japanese)注３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |