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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember15000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember273000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember232000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10135000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10135000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember3033000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember5618000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember21000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-505000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12946000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember16023000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12962000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember16035000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18389000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23032000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2681000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1543000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1230000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1709000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember73000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember33000000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember9000000JPY
Other provision clCurrentYearInstant_NonConsolidatedMember6000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4054000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3423000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3224000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4409000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3225000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5409000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7279000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8832000000JPY

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