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 |
|---|---|---|---|
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 446000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1043000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -49000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1165000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 403000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 969000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -593000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1090000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20547000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20547000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20547000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20547000 | |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11144000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11793000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11109000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14199000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13332000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16800000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18389000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23032000000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 638.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 675.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 636.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 718.65 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22.18 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 55.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -34.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 61.73 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.836 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.616 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.036 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.085 |
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 |