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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
Investments and other assetsPrior1YearInstant1278606000JPY
Investments and other assetsCurrentYearInstant1338088000JPY
Noncurrent assetsPrior1YearInstant2217555000JPY
Noncurrent assetsCurrentYearInstant2319790000JPY
AssetsPrior1YearInstant8487223000JPY
AssetsCurrentYearInstant10490692000JPY
Accounts payable otherPrior1YearInstant1376149000JPY
Accounts payable otherCurrentYearInstant792586000JPY
Accrued expensesPrior1YearInstant1220545000JPY
Accrued expensesCurrentYearInstant1340371000JPY
Income taxes payablePrior1YearInstant161655000JPY
Income taxes payableCurrentYearInstant266851000JPY
Accrued consumption taxesPrior1YearInstant661510000JPY
Accrued consumption taxesCurrentYearInstant566505000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant15870000JPY
Provision for bonusesPrior1YearInstant317271000JPY
Provision for bonusesCurrentYearInstant351979000JPY
Other clPrior1YearInstant232894000JPY
Other clCurrentYearInstant235917000JPY
Current liabilitiesPrior1YearInstant3970024000JPY
Current liabilitiesCurrentYearInstant3570079000JPY
Asset retirement obligations nclPrior1YearInstant303115000JPY
Asset retirement obligations nclCurrentYearInstant314839000JPY
Noncurrent liabilitiesPrior1YearInstant303115000JPY
Noncurrent liabilitiesCurrentYearInstant314839000JPY
LiabilitiesPrior1YearInstant4273139000JPY
LiabilitiesCurrentYearInstant3884918000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant692200000JPY
Capital surplusPrior1YearInstant203182000JPY
Capital surplusCurrentYearInstant795382000JPY
Retained earningsPrior1YearInstant3906102000JPY
Retained earningsCurrentYearInstant5113392000JPY
Shareholders equityPrior1YearInstant4209284000JPY
Shareholders equityCurrentYearInstant6600974000JPY
Subscription rights to sharesPrior1YearInstant4800000JPY
Subscription rights to sharesCurrentYearInstant4800000JPY
Net assetsPrior1YearInstant4214084000JPY
Net assetsCurrentYearInstant6605774000JPY
Liabilities and net assetsPrior1YearInstant8487223000JPY
Liabilities and net assetsCurrentYearInstant10490692000JPY
Net salesPrior1YearDuration28845675000JPY
Net salesCurrentYearDuration32405568000JPY
Cost of salesPrior1YearDuration24073506000JPY
Cost of salesCurrentYearDuration27048658000JPY
Gross profitPrior1YearDuration4772169000JPY
Gross profitCurrentYearDuration5356910000JPY
Selling general and administrative expensesPrior1YearDuration2640637000JPY
Selling general and administrative expensesCurrentYearDuration2791660000JPY

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