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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ハードオフコーポレーション | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)新潟県新発田市新栄町三丁目１番13号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)大日本印刷株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)丸善雄松堂株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋二丁目３番10号 |
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 |