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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant2628614000JPY
Cash and depositsCurrentYearInstant4429714000JPY
Accounts receivable tradePrior1YearInstant3353295000JPY
Accounts receivable tradeCurrentYearInstant3400917000JPY
Electronically recorded monetary claims operating caPrior1YearInstant37118000JPY
Electronically recorded monetary claims operating caCurrentYearInstant33234000JPY
MerchandisePrior1YearInstant3430000JPY
MerchandiseCurrentYearInstant1785000JPY
SuppliesPrior1YearInstant2891000JPY
SuppliesCurrentYearInstant6039000JPY
Other caPrior1YearInstant244320000JPY
Other caCurrentYearInstant299213000JPY
Current assetsPrior1YearInstant6269668000JPY
Current assetsCurrentYearInstant8170902000JPY
BuildingsPrior1YearInstant1197740000JPY
BuildingsCurrentYearInstant1268834000JPY
Accumulated depreciation buildingsPrior1YearInstant-592019000JPY
Accumulated depreciation buildingsCurrentYearInstant-659962000JPY
Buildings netPrior1YearInstant605721000JPY
Buildings netCurrentYearInstant608872000JPY
Tools furniture and fixturesPrior1YearInstant951842000JPY
Tools furniture and fixturesCurrentYearInstant997454000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-730887000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-791698000JPY
Tools furniture and fixtures netPrior1YearInstant220955000JPY
Tools furniture and fixtures netCurrentYearInstant205756000JPY
Property plant and equipmentPrior1YearInstant826676000JPY
Property plant and equipmentCurrentYearInstant814628000JPY
GoodwillPrior1YearInstant12706000JPY
GoodwillCurrentYearInstant7058000JPY
SoftwarePrior1YearInstant92848000JPY
SoftwareCurrentYearInstant114054000JPY
Other iaPrior1YearInstant6719000JPY
Other iaCurrentYearInstant45962000JPY
Intangible assetsPrior1YearInstant112273000JPY
Intangible assetsCurrentYearInstant167074000JPY
Lease and guarantee depositsPrior1YearInstant946206000JPY
Lease and guarantee depositsCurrentYearInstant1038127000JPY
Deferred tax assetsPrior1YearInstant296743000JPY
Deferred tax assetsCurrentYearInstant263653000JPY
Other ioaPrior1YearInstant35657000JPY
Other ioaCurrentYearInstant36308000JPY

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