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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥93.6bn | 2020-04-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥973m | 2020-04-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-04-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥167m | 2020-04-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2021-05-31 | Cons. | Assets |
| Total liabilities | ¥28.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-05-31 | Cons. | Net assets |
| Cash and deposits | ¥8.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-04-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.07 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2020-04-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥827.94 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥736.74 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,488 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,460 | at 2021-05-31 | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-05-31 | Standalone | Operating revenue1 |
| Operating income | ¥645m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥420m | 2020-04-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2020-04-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥495m | 2020-04-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥593m | 2020-04-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥23.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2021-05-31 | Standalone | Assets |
| Total liabilities | ¥8.8bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-05-31 | Standalone | Net assets |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.73 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.01 | 2020-04-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718.65 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.75 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,547,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,547,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 47 | at 2021-05-31 | 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 · 1,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 69000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 75000000 | JPY |
| Compensation for removal ope cf | Prior1YearDuration | － | JPY |
| Compensation for removal ope cf | CurrentYearDuration | -58000000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | -139000000 | JPY |
| Loss on covid19 ope cf | Prior1YearDuration | 778000000 | JPY |
| Loss on covid19 ope cf | CurrentYearDuration | 71000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -220000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -611000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1591000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 101000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 174000000 | JPY |
| Other net ope cf | Prior1YearDuration | -296000000 | JPY |
| Other net ope cf | CurrentYearDuration | 511000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3618000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2990000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -181000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -145000000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | 58000000 | JPY |
| Proceeds from gain on forgiveness of debts ope cf | Prior1YearDuration | － | JPY |
| Proceeds from gain on forgiveness of debts ope cf | CurrentYearDuration | 139000000 | JPY |
| Payments for loss on covid19 ope cf | Prior1YearDuration | -738000000 | JPY |
| Payments for loss on covid19 ope cf | CurrentYearDuration | -64000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -728000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -216000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 255000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2235000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2782000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -681000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -880000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -417000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1007000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -93000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -40000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 234000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 241000000 | JPY |
| Payments for transfer of store inv cf | Prior1YearDuration | -126000000 | JPY |
| Payments for transfer of store inv cf | CurrentYearDuration | -17000000 | JPY |
| Other net inv cf | Prior1YearDuration | -246000000 | JPY |
| Other net inv cf | CurrentYearDuration | -159000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1331000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1863000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |