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Annual report

1436.TEDINET S100OT7R
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥7.2bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥6.0bn2020-05-01 → 2021-04-30Cons.Net sales
Operating income¥478m2021-05-01 → 2022-04-30Cons.Operating income
Operating income¥262m2020-05-01 → 2021-04-30Cons.Operating income
Ordinary income¥486m2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥276m2020-05-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥460m2021-05-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥186m2020-05-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥282m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥282m2021-05-01 → 2022-04-30Cons.Profit loss
Net income¥159m2020-05-01 → 2021-04-30Cons.Profit loss
Total assets¥10.7bnat 2022-04-30Cons.Assets
Total assets¥8.2bnat 2021-04-30Cons.Assets
Total liabilities¥6.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥3.9bnat 2021-04-30Cons.Liabilities
Net assets / equity¥4.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-04-30Cons.Net assets
Net assets / equity¥4.3bnat 2020-04-30dCons.Net assets
Cash and deposits¥2.0bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-04-30dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥169m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2020-05-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥286m2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.042021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.92020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.992021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.862020-05-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,096.45at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,038.8at 2021-04-30Cons.Net assets per share (5-year summary)
Equity ratio41.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
ROE6.4%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-05-01 → 2021-04-30Cons.Rate of return on equity (5-year summary)
Employees110at 2022-04-30Cons.Number of employees
Employees80at 2021-04-30Cons.Number of employees
Revenue¥6.9bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥6.0bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥4.7bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥445m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥259m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥463m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥278m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥142m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥432m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥184m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥286m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥151m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥79m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income−¥399m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥562m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2022-04-30StandaloneAssets
Total assets¥7.9bnat 2021-04-30StandaloneAssets
Total assets¥7.6bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-04-30StandaloneLiabilities
Total liabilities¥3.5bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2021-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥4.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥853m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥505m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥702m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.922021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.972020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.472019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.12018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.342017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.862021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.942020-05-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.462019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥131.152017-05-01 → 2018-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,099.7at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,037.43at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.73at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥996.26at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.4at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE1.8%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE-8.8%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE12.4%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,283,200at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,800at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,800at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,800at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,400at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2022-04-30StandaloneNumber of employees
Employees80at 2021-04-30StandaloneNumber of employees
Employees69at 2020-04-30dStandaloneNumber of employees
Employees79at 2019-04-30dStandaloneNumber of employees
Employees67at 2018-04-30dStandaloneNumber 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.

Segments · 48
SegmentItemPeriodValue
Clean Energy Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥4m
Clean Energy Businessreportable segmentemployeesat 2022-04-3020 pure
Clean Energy Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥2.7bn
Clean Energy Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥2.7bn
Clean Energy Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥353m
Recurring Revenue Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥68m
Recurring Revenue Businessreportable segmentemployeesat 2022-04-309 pure
Recurring Revenue Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥1.0bn
Recurring Revenue Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥1.0bn
Recurring Revenue Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥274m
Smart Home Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥9m
Smart Home Businessreportable segmentemployeesat 2022-04-3055 pure
Smart Home Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥3.5bn
Smart Home Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥3.5bn
Smart Home Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥348m
—segment totaldepreciation2021-05-01 → 2022-04-30¥81m
—segment totalemployeesat 2022-04-3084 pure
—segment totalrevenue2021-05-01 → 2022-04-30¥7.2bn
—segment totalrevenue external2021-05-01 → 2022-04-30¥7.2bn
—segment totalsegment profit2021-05-01 → 2022-04-30¥974m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-05-01 → 2022-04-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-04-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-04-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-04-30¥974m
Clean Energy Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥4m
Clean Energy Businessreportable segmentrevenue2020-05-01 → 2021-04-30¥2.7bn
Clean Energy Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥2.7bn
Clean Energy Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥332m
Recurring Revenue Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥40m
Recurring Revenue Businessreportable segmentrevenue2020-05-01 → 2021-04-30¥854m
Recurring Revenue Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥854m
Recurring Revenue Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥206m
Smart Home Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥11m
Smart Home Businessreportable segmentrevenue2020-05-01 → 2021-04-30¥2.5bn
Smart Home Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥2.5bn
Smart Home Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥101m
—segment totaldepreciation2020-05-01 → 2021-04-30¥55m
—segment totalrevenue2020-05-01 → 2021-04-30¥6.0bn
—segment totalrevenue external2020-05-01 → 2021-04-30¥6.0bn
—segment totalsegment profit2020-05-01 → 2021-04-30¥639m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-05-01 → 2021-04-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2021-04-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2021-04-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-05-01 → 2021-04-30¥639m
Clean Energy Businessreportable segmentemployeesat 2022-04-3016 pure
Recurring Revenue Businessreportable segmentemployeesat 2022-04-309 pure
Smart Home Businessreportable segmentemployeesat 2022-04-3055 pure
—segment totalemployeesat 2022-04-3080 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,456
ItemContextValueUnit
Extraordinary lossCurrentYearDuration26371000JPY
Income before income taxesPrior1YearDuration186189000JPY
Income before income taxesCurrentYearDuration460055000JPY
Income taxes currentPrior1YearDuration58559000JPY
Income taxes currentCurrentYearDuration220059000JPY
Income taxes deferredPrior1YearDuration-31540000JPY
Income taxes deferredCurrentYearDuration-41930000JPY
Income taxesPrior1YearDuration27019000JPY
Income taxesCurrentYearDuration178128000JPY
Profit lossPrior1YearDuration159170000JPY
Profit lossCurrentYearDuration281926000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-136000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-494000JPY
Profit loss attributable to owners of parentPrior1YearDuration159307000JPY
Profit loss attributable to owners of parentCurrentYearDuration282421000JPY
Profit lossPrior1YearDuration159170000JPY
Profit lossCurrentYearDuration281926000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration4000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration－JPY
Other comprehensive incomePrior1YearDuration4000JPY
Other comprehensive incomeCurrentYearDuration－JPY
Comprehensive incomePrior1YearDuration159174000JPY
Comprehensive incomeCurrentYearDuration281926000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration159174000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration282421000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-494000JPY
Net assetsPrior2YearInstant_CapitalStockMember979822000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember949809000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2373490000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-13430000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4289692000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior2YearInstant_CapitalStockMember979822000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember949809000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember2373490000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-13430000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember4289692000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember－JPY
High reduction of retained earnings arising from changes in the scope of consolidationPrior1YearDuration_RetainedEarningsMember-2318000JPY
High reduction of retained earnings arising from changes in the scope of consolidationPrior1YearDuration_ShareholdersEquityMember-2318000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-42610000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-42610000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember159307000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember159307000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-52073000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-52073000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember114378000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-04-30pass
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-05-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass