Annual report
9278.TEDINET S100RR93
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥93.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥243m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment 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 | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥490m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing 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 | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥832m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.07 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.19 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥954.2 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥731.85 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥736.2 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,572 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,488 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,460 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 1,403 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 1,248 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥904m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥111m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥645m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥213m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥171m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥593m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥969m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥403m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.69 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.01 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.57 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥709.38 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.94 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.75 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,547,000 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,547,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,547,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 47 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 51 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 43 | at 2019-05-31d | 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 · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 40321000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45096000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 50213000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 736.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 731.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 736.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 827.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 954.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 112.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 13.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 9.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 140.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.376 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.167 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.157 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.41 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 58.32 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 103.54 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.04 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.80 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2751000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3543000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2235000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2782000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -559000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2744000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1331000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1863000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3453000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -9895000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -832000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1158000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1408000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 490000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6142000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6094000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 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 |