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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
Other clPrior1YearInstant_NonConsolidatedMember419000JPY
Other clCurrentYearInstant_NonConsolidatedMember891000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3523471000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3901156000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember314838000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember351171000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember314838000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember351171000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3838310000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4252327000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember692200000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember794133000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember592200000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember694134000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember203167000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember203167000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember795367000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember897301000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember75000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember75000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4976713000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5978278000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5051713000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6053278000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-53000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6539280000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7744659000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4800000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6544080000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7747487000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10382391000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11999814000JPY
Net salesPrior1YearDuration_NonConsolidatedMember32376725000JPY
Net salesCurrentYearDuration_NonConsolidatedMember35129848000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember27204072000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember29921316000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5172652000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5208532000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2688085000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3076194000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2484567000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2132338000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember19800000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember26120000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember53906000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember40452000JPY

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