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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥531m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥478m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥515m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥501m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥460m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥319m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥282m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-04-30d | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥383m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥362m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥286m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.4 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.9 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.35 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.99 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.86 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,165.72 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.45 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.8 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 110 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 80 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥295m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥445m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥316m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥463m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥302m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥432m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥220m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥286m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥151m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥399m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥853m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥702m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.96 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.92 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.97 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.1 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.89 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.86 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.94 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.46 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,143.54 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.7 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.43 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.73 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.26 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,284,200 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,283,200 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,800 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,800 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,800 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 106 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 80 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 69 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 79 | at 2019-04-30d | 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 · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 824322000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15774000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 150000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24096000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36007000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YearDuration | -4525000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYearDuration | -3410000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -86431000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -402107000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1639240000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 382947000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -60000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1046000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1046000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 65995000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -183016000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -180000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -1783000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 2070000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -43240000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -30738000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8271000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -10583000 | JPY |
| Other net inv cf | CurrentYearDuration | 361000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -168908000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -101384000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 78215000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 127630000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1470000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 240000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -228259000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -689431000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -109480000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 85000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 123000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 176000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 580000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -41777000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -40718000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1368959000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |