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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
LandCurrentYearInstant683673000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentYearInstant6952000JPY
Property plant and equipmentPrior1YearInstant1322468000JPY
Property plant and equipmentCurrentYearInstant1186714000JPY
SoftwarePrior1YearInstant20188000JPY
SoftwareCurrentYearInstant18812000JPY
GoodwillPrior1YearInstant195878000JPY
GoodwillCurrentYearInstant160795000JPY
Intangible assetsPrior1YearInstant216066000JPY
Intangible assetsCurrentYearInstant179608000JPY
Investment securitiesPrior1YearInstant84650000JPY
Investment securitiesCurrentYearInstant69950000JPY
Investments in capitalPrior1YearInstant9526000JPY
Investments in capitalCurrentYearInstant11139000JPY
Long term prepaid expensesPrior1YearInstant166131000JPY
Long term prepaid expensesCurrentYearInstant158633000JPY
Deferred tax assetsPrior1YearInstant107580000JPY
Deferred tax assetsCurrentYearInstant73329000JPY
Other ioaPrior1YearInstant116932000JPY
Other ioaCurrentYearInstant190310000JPY
Investments and other assetsPrior1YearInstant484820000JPY
Investments and other assetsCurrentYearInstant503363000JPY
Noncurrent assetsPrior1YearInstant2023356000JPY
Noncurrent assetsCurrentYearInstant1869685000JPY
AssetsPrior1YearInstant10715733000JPY
AssetsCurrentYearInstant10302784000JPY
Accounts payable tradePrior1YearInstant884026000JPY
Accounts payable tradeCurrentYearInstant641741000JPY
Current portion of long term loans payablePrior1YearInstant589427000JPY
Current portion of long term loans payableCurrentYearInstant599790000JPY
Short term loans payablePrior1YearInstant1169880000JPY
Short term loans payableCurrentYearInstant1297510000JPY
Accounts payable otherPrior1YearInstant95143000JPY
Accounts payable otherCurrentYearInstant107897000JPY
Accrued expensesPrior1YearInstant93775000JPY
Accrued expensesCurrentYearInstant94050000JPY
Income taxes payablePrior1YearInstant250658000JPY
Income taxes payableCurrentYearInstant34048000JPY
Accrued consumption taxesPrior1YearInstant3240000JPY
Accrued consumption taxesCurrentYearInstant81208000JPY
Advances receivedPrior1YearInstant365733000JPY
Advances receivedCurrentYearInstant377772000JPY
Deposits receivedPrior1YearInstant46609000JPY
Deposits receivedCurrentYearInstant53519000JPY
Provision for bonusesPrior1YearInstant47894000JPY
Provision for bonusesCurrentYearInstant56600000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentYearInstant9000000JPY
Provision for warranties for completed constructionPrior1YearInstant72603000JPY

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