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Annual report

1436.TEDINET S100RH1N
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥7.2bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥6.0bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Operating income¥531m2022-05-01 → 2023-04-30Cons.Operating income
Operating income¥478m2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income¥515m2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥486m2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥276m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥501m2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥460m2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥324m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥282m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥319m2022-05-01 → 2023-04-30Cons.Profit loss
Net income¥282m2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥10.3bnat 2023-04-30Cons.Assets
Total assets¥10.7bnat 2022-04-30Cons.Assets
Total assets¥8.2bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-04-30Cons.Liabilities
Total liabilities¥6.2bnat 2022-04-30Cons.Liabilities
Net assets / equity¥4.8bnat 2023-04-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-04-30dCons.Net assets
Cash and deposits¥2.0bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥383m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
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 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥362m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing 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 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.42022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.042021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.92020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.352022-05-01 → 2023-04-30Cons.Diluted earnings 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 → 2021-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,165.72at 2023-04-30Cons.Net assets 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 2021-04-30dCons.Net assets per share (5-year summary)
Equity ratio46.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
ROE7.0%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
Employees136at 2023-04-30Cons.Number of employees
Employees110at 2022-04-30Cons.Number of employees
Employees80at 2021-04-30dCons.Number of employees
Revenue¥7.6bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥6.9bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥6.0bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥295m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥445m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥316m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥463m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥278m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥302m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥432m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥220m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥286m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥151m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.6bnat 2023-04-30StandaloneAssets
Total assets¥9.9bnat 2022-04-30StandaloneAssets
Total assets¥7.9bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-04-30StandaloneLiabilities
Total liabilities¥5.4bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.5bnat 2022-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-04-30StandaloneCash 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)
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)
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)
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)
EPS (basic)¥53.962022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (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 → 2021-04-30dStandaloneBasic 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 (diluted)¥53.892022-05-01 → 2023-04-30StandaloneDiluted earnings 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 → 2021-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.462019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-05-01 → 2023-04-30StandaloneDividend paid 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 → 2021-04-30dStandaloneDividend 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)
Net assets per share¥1,143.54at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio48.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-04-30dStandaloneEquity 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)
ROE4.8%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-05-01 → 2021-04-30dStandaloneRate 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)
Shares issued4,284,200at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,283,200at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,800at 2021-04-30dStandaloneTotal 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)
Employees128at 2023-04-30StandaloneNumber of employees
Employees106at 2022-04-30StandaloneNumber of employees
Employees80at 2021-04-30dStandaloneNumber of employees
Employees69at 2020-04-30dStandaloneNumber of employees
Employees79at 2019-04-30dStandaloneNumber 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.

All source rows · 1,350
ItemContextValueUnit
Profit lossCurrentYearDuration319342000JPY
Comprehensive incomePrior1YearDuration281926000JPY
Comprehensive incomeCurrentYearDuration319342000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration282421000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration323610000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-494000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-4268000JPY
Net assetsPrior2YearInstant_CapitalStockMember979822000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember949809000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2487869000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-65503000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4351997000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-15378000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-15378000JPY
Restated balancePrior2YearInstant_CapitalStockMember979822000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember949809000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember2472491000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-65503000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember4336619000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember88000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember88000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember176000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-41894000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-41894000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember282421000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember282421000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-109480000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-109480000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember88000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember88000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember240527000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-109480000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember131223000JPY
Net assetsPrior1YearInstant_CapitalStockMember979911000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember949898000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2713018000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-174983000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4467843000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember4763000JPY
Net assetsPrior2YearInstant4356761000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-15378000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember－JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember4763000JPY
Restated balancePrior2YearInstant4341382000JPY
Issuance of new sharesPrior1YearDuration176000JPY
Dividends from surplusPrior1YearDuration-41894000JPY
Profit loss attributable to owners of parentPrior1YearDuration282421000JPY
Purchase of treasury stockPrior1YearDuration-109480000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember85000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2023-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass rounding
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 assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass