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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 12883000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 13256000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 12908000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 13281000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 412000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1398000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 412000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1398000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2343000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -596000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11078000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 14183000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11109000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14199000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18389000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 23032000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 1420000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 1582000000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 999000000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 937000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 420000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 645000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 97000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 102000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 505000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 113000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 619000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 78000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 71000000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Bond issuance cost noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 27000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 505000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 0 | 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 |