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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
MetricValuePeriodScopeSource row
Revenue¥35.2bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥32.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥28.8bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥24.9bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥2.6bn2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.3bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.6bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.2bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥928m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥1.8bn2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥12.2bnat 2023-05-31Cons.Assets
Total assets¥10.5bnat 2022-05-31Cons.Assets
Total assets¥8.5bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-05-31dCons.Net assets
Net assets / equity¥3.0bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
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 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥612m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥388m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥438m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥581m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥714m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.142022-06-01 → 2023-05-31Cons.Basic earnings loss per share (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 → 2021-05-31dCons.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)¥119.692022-06-01 → 2023-05-31Cons.Diluted earnings 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¥564.24at 2023-05-31Cons.Net assets 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 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥235.52at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio64.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE23.2%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE32.9%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE45.8%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE34.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees666at 2023-05-31Cons.Number of employees
Employees661at 2022-05-31Cons.Number of employees
Employees620at 2021-05-31dCons.Number of employees
Employees530at 2020-05-31dCons.Number of employees
Revenue¥35.1bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥32.4bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥28.8bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥24.9bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥22.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥2.5bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥2.2bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.2bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥1.6bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥1.7bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥1.6bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.0bnat 2023-05-31StandaloneAssets
Total assets¥10.4bnat 2022-05-31StandaloneAssets
Total assets¥8.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥119.762022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.212021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.342020-06-01 → 2021-05-31dStandaloneBasic 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 (diluted)¥117.362022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥131.592021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥492022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥126,0002019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥557.44at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio64.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-05-31dStandaloneEquity 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)
ROE23.0%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE32.6%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE45.4%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued13,893,200at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,700,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,000at 2021-05-31dStandaloneTotal 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)
Employees645at 2023-05-31StandaloneNumber of employees
Employees654at 2022-05-31StandaloneNumber of employees
Employees613at 2021-05-31dStandaloneNumber of employees
Employees527at 2020-05-31dStandaloneNumber of employees
Employees468at 2019-05-31dStandaloneNumber 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 · 1,204
ItemContextValueUnit
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration201894000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-53000JPY
Cash dividends paid fin cfPrior1YearDuration-569600000JPY
Cash dividends paid fin cfCurrentYearDuration-643077000JPY
Payments of listing expenses fin cfPrior1YearDuration-20861000JPY
Payments of listing expenses fin cfCurrentYearDuration－JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration-81000JPY
Net cash provided by used in financing activitiesPrior1YearDuration580693000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-438205000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1801100000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration483293000JPY
Cash and cash equivalentsPrior2YearInstant2628614000JPY
Cash and cash equivalentsPrior1YearInstant4429714000JPY
Cash and cash equivalentsPrior1YearInstant4429714000JPY
Cash and cash equivalentsCurrentYearInstant4913008000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Salaries and allowances sgaPrior1YearDuration1097593000JPY
Salaries and allowances sgaCurrentYearDuration1201943000JPY
Bonuses sgaPrior1YearDuration113199000JPY
Bonuses sgaCurrentYearDuration103638000JPY
Provision for bonuses sgaPrior1YearDuration129453000JPY
Provision for bonuses sgaCurrentYearDuration117717000JPY
Retirement benefit expenses sgaPrior1YearDuration39773000JPY
Retirement benefit expenses sgaCurrentYearDuration42561000JPY
Legal welfare expenses sgaPrior1YearDuration201896000JPY
Legal welfare expenses sgaCurrentYearDuration220751000JPY
Depreciation sgaPrior1YearDuration19195000JPY
Depreciation sgaCurrentYearDuration18939000JPY
Rents sgaPrior1YearDuration110702000JPY
Rents sgaCurrentYearDuration117582000JPY
Business consignment expenses sgaPrior1YearDuration106462000JPY
Business consignment expenses sgaCurrentYearDuration73055000JPY
Research and development expenses sgaPrior1YearDuration49199000JPY
Research and development expenses sgaCurrentYearDuration169267000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4332168000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4823586000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3392918000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4025901000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember33234000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember30413000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember413000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember245000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6038000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3903000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember257053000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember289713000JPY
Other caPrior1YearInstant_NonConsolidatedMember43609000JPY
Other caCurrentYearInstant_NonConsolidatedMember40008000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2023-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass