Annual report
9216.TEDINET S100RS7S
Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥928m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥612m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥438m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.14 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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) | ¥119.69 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings 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 | ¥564.24 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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 | 64.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-05-31d | 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 | 23.2% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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 | 666 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 661 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 620 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 530 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥35.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.76 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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 (diluted) | ¥117.36 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings 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 | ¥49 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥557.44 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 64.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-05-31d | 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) |
| ROE | 23.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 13,893,200 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 645 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 654 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 613 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 527 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 468 | at 2019-05-31d | 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 · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 203866000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -643900000 | JPY |
| Dividends from surplus | CurrentYearDuration | -643900000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 1678180000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1678180000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -53000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -53000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -1972000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -1972000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1238093000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -1972000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1236121000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 7839066000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 2828000 | JPY |
| Net assets | CurrentYearInstant | 7841894000 | JPY |
| Income before income taxes | Prior1YearDuration | 2590056000 | JPY |
| Income before income taxes | CurrentYearDuration | 2268893000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 195208000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 223665000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 5648000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 8169000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 34708000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -48613000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -5649000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -53906000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -42684000 | JPY |
| Compensation received ope cf | Prior1YearDuration | － | JPY |
| Compensation received ope cf | CurrentYearDuration | -17136000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | 17136000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | － | JPY |
| Interest expenses ope cf | CurrentYearDuration | 240000 | JPY |
| Listing expenses ope cf | Prior1YearDuration | 20861000 | JPY |
| Listing expenses ope cf | CurrentYearDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 13246000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1431000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 433000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -43738000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -629905000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1503000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -27628000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -307000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -31882000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -57415000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | -84955000 | JPY |
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 rounding |
| 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 · 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 |