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Annual report

9278.TEDINET S100P3EV
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥91.5bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥93.6bn2020-04-01 → 2021-05-31Cons.Net sales
Operating income¥1.8bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥1.9bn2020-04-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.3bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.5bn2020-04-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.3bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥973m2020-04-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2020-04-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥167m2020-04-01 → 2021-05-31Cons.Profit loss
Total assets¥45.1bnat 2022-05-31Cons.Assets
Total assets¥40.3bnat 2021-05-31Cons.Assets
Total liabilities¥28.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥27.4bnat 2021-05-31Cons.Liabilities
Net assets / equity¥16.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-05-31Cons.Net assets
Cash and deposits¥8.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-05-31Cons.Cash and cash equivalents
Operating cash flow¥2.8bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-04-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥82.072021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.032020-04-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥827.94at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥736.74at 2021-05-31Cons.Net assets per share (5-year summary)
Equity ratio36.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
ROE9.9%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
Employees1,488at 2022-05-31Cons.Number of employees
Employees1,460at 2021-05-31Cons.Number of employees
Revenue¥1.6bn2021-06-01 → 2022-05-31StandaloneOperating revenue1
Revenue¥1.4bn2020-04-01 → 2021-05-31StandaloneOperating revenue1
Operating income¥645m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥420m2020-04-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥49m2020-04-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥1.2bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥495m2020-04-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥593m2020-04-01 → 2021-05-31StandaloneProfit loss
Total assets¥23.0bnat 2022-05-31StandaloneAssets
Total assets¥18.4bnat 2021-05-31StandaloneAssets
Total liabilities¥8.8bnat 2022-05-31StandaloneLiabilities
Total liabilities¥7.3bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-05-31StandaloneNet assets
Cash and deposits¥4.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥61.732021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.012020-04-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥718.65at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥636.75at 2021-05-31StandaloneNet assets per share (5-year summary)
Equity ratio61.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
ROE8.6%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-04-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
Shares issued20,547,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,547,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-05-31StandaloneNumber of employees
Employees47at 2021-05-31StandaloneNumber 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 · 1,293
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YearDuration40000000JPY
Retirement benefit expenses sgaCurrentYearDuration38000000JPY
Rents sgaPrior1YearDuration12622000000JPY
Rents sgaCurrentYearDuration11225000000JPY
Commission fee sgaPrior1YearDuration5028000000JPY
Commission fee sgaCurrentYearDuration5426000000JPY
Other sgaPrior1YearDuration14337000000JPY
Other sgaCurrentYearDuration14810000000JPY
Selling general and administrative expensesPrior1YearDuration54953000000JPY
Selling general and administrative expensesCurrentYearDuration52445000000JPY
Operating incomePrior1YearDuration1936000000JPY
Operating incomeCurrentYearDuration1766000000JPY
Rent revenues on facilities noiPrior1YearDuration377000000JPY
Rent revenues on facilities noiCurrentYearDuration118000000JPY
Gain from installment of vending machine noiPrior1YearDuration135000000JPY
Gain from installment of vending machine noiCurrentYearDuration121000000JPY
Gain on sales of recycling goods noiPrior1YearDuration256000000JPY
Gain on sales of recycling goods noiCurrentYearDuration227000000JPY
Subsidy income noi bountyPrior1YearDuration288000000JPY
Subsidy income noi bountyCurrentYearDuration217000000JPY
Other noiPrior1YearDuration132000000JPY
Other noiCurrentYearDuration183000000JPY
Non operating incomePrior1YearDuration1190000000JPY
Non operating incomeCurrentYearDuration868000000JPY
Interest expenses noePrior1YearDuration179000000JPY
Interest expenses noeCurrentYearDuration145000000JPY
Equity in losses of affiliates noePrior1YearDuration9000000JPY
Equity in losses of affiliates noeCurrentYearDuration3000000JPY
Rent costs on facilities noePrior1YearDuration357000000JPY
Rent costs on facilities noeCurrentYearDuration103000000JPY
Other noePrior1YearDuration71000000JPY
Other noeCurrentYearDuration74000000JPY
Non operating expensesPrior1YearDuration617000000JPY
Non operating expensesCurrentYearDuration327000000JPY
Ordinary incomePrior1YearDuration2509000000JPY
Ordinary incomeCurrentYearDuration2307000000JPY
Compensation for transfer eiPrior1YearDuration－JPY
Compensation for transfer eiCurrentYearDuration58000000JPY
Gain on forgiveness of debts eiPrior1YearDuration－JPY
Gain on forgiveness of debts eiCurrentYearDuration139000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration197000000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration2000000JPY
Loss on valuation of investment securities elPrior1YearDuration1000000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Loss on closing of stores etc elPrior1YearDuration12000000JPY
Loss on closing of stores etc elCurrentYearDuration4000000JPY
Provision for loss on store etc closing elPrior1YearDuration－JPY
Provision for loss on store etc closing elCurrentYearDuration18000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
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 2020-04-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-05-31pass
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