Tokyo Tape
Sign in
← Fit

Annual report

1436.TEDINET S100U42S
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥8.9bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥7.2bn2021-05-01 → 2022-04-30dCons.Net sales (5-year summary)
Revenue¥6.0bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Operating income¥512m2023-05-01 → 2024-04-30Cons.Operating income
Operating income¥531m2022-05-01 → 2023-04-30Cons.Operating income
Ordinary income¥503m2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥515m2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥486m2021-05-01 → 2022-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥276m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥503m2023-05-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥501m2022-05-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥330m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥282m2021-05-01 → 2022-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥330m2023-05-01 → 2024-04-30Cons.Profit loss
Net income¥319m2022-05-01 → 2023-04-30Cons.Profit loss
Total assets¥12.1bnat 2024-04-30Cons.Assets
Total assets¥10.3bnat 2023-04-30Cons.Assets
Total assets¥10.7bnat 2022-04-30dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2024-04-30Cons.Liabilities
Total liabilities¥5.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥5.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-04-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-04-30dCons.Net assets
Net assets / equity¥4.4bnat 2021-04-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-04-30dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥570m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥383m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-05-01 → 2022-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥310m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2021-05-01 → 2022-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥728m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥362m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥286m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.072023-05-01 → 2024-04-30Cons.Basic earnings loss per share (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 → 2022-04-30dCons.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)¥80.532023-05-01 → 2024-04-30Cons.Diluted earnings 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 → 2022-04-30dCons.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¥1,234.79at 2024-04-30Cons.Net assets 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 2022-04-30dCons.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 ratio41.5%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
ROE6.8%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-05-01 → 2022-04-30dCons.Rate of return on equity (5-year summary)
ROE3.7%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
Employees152at 2024-04-30Cons.Number of employees
Employees136at 2023-04-30Cons.Number of employees
Employees110at 2022-04-30dCons.Number of employees
Employees80at 2021-04-30dCons.Number of employees
Revenue¥7.7bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥7.6bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥6.9bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥222m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥295m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥216m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥316m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥463m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥216m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥302m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥204m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥220m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥286m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.5bnat 2024-04-30StandaloneAssets
Total assets¥9.6bnat 2023-04-30StandaloneAssets
Total assets¥9.9bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-04-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-04-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.5bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥4.3bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥613mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2020-04-30dStandaloneCash 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)
Investing cash flow¥12m2019-05-01 → 2020-04-30dStandaloneNet 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)
EPS (basic)¥50.122023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (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 → 2022-04-30dStandaloneBasic 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 (diluted)¥49.782023-05-01 → 2024-04-30StandaloneDiluted earnings 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 → 2022-04-30dStandaloneDiluted 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¥122023-05-01 → 2024-04-30StandaloneDividend paid 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 → 2022-04-30dStandaloneDividend 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)
Net assets per share¥1,181.65at 2024-04-30StandaloneNet assets 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 2022-04-30dStandaloneNet 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)
Equity ratio50.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-04-30dStandaloneEquity 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)
ROE4.3%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-05-01 → 2022-04-30dStandaloneRate 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)
Shares issued4,284,200at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,200at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,283,200at 2022-04-30dStandaloneTotal 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)
Employees131at 2024-04-30StandaloneNumber of employees
Employees128at 2023-04-30StandaloneNumber of employees
Employees106at 2022-04-30dStandaloneNumber of employees
Employees80at 2021-04-30dStandaloneNumber of employees
Employees69at 2020-04-30dStandaloneNumber 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 · 1,330
ItemContextValueUnit
Income taxes payableCurrentYearInstant127685000JPY
Accrued consumption taxesPrior1YearInstant81208000JPY
Accrued consumption taxesCurrentYearInstant28694000JPY
Advances receivedPrior1YearInstant377772000JPY
Advances receivedCurrentYearInstant496411000JPY
Deposits receivedPrior1YearInstant53519000JPY
Deposits receivedCurrentYearInstant85829000JPY
Provision for bonusesPrior1YearInstant56600000JPY
Provision for bonusesCurrentYearInstant66294000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentYearInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant57039000JPY
Provision for warranties for completed constructionCurrentYearInstant41941000JPY
Current liabilitiesPrior1YearInstant3410178000JPY
Current liabilitiesCurrentYearInstant3194075000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentYearInstant440000000JPY
Long term loans payablePrior1YearInstant1541585000JPY
Long term loans payableCurrentYearInstant3135884000JPY
Deferred tax liabilitiesPrior1YearInstant528000JPY
Deferred tax liabilitiesCurrentYearInstant684000JPY
Asset retirement obligations nclPrior1YearInstant11846000JPY
Asset retirement obligations nclCurrentYearInstant5273000JPY
Other nclPrior1YearInstant287152000JPY
Other nclCurrentYearInstant314025000JPY
Noncurrent liabilitiesPrior1YearInstant2141112000JPY
Noncurrent liabilitiesCurrentYearInstant3895868000JPY
LiabilitiesPrior1YearInstant5551290000JPY
LiabilitiesCurrentYearInstant7089944000JPY
Capital stockPrior1YearInstant980201000JPY
Capital stockCurrentYearInstant20000000JPY
Capital surplusPrior1YearInstant950188000JPY
Capital surplusCurrentYearInstant1910389000JPY
Retained earningsPrior1YearInstant2995880000JPY
Retained earningsCurrentYearInstant3277405000JPY
Treasury stockPrior1YearInstant-174983000JPY
Treasury stockCurrentYearInstant-174983000JPY
Shareholders equityPrior1YearInstant4751285000JPY
Shareholders equityCurrentYearInstant5032810000JPY
Subscription rights to sharesPrior1YearInstant208000JPY
Subscription rights to sharesCurrentYearInstant208000JPY
Net assetsPrior1YearInstant4751494000JPY
Net assetsCurrentYearInstant5033018000JPY
Liabilities and net assetsPrior1YearInstant10302784000JPY
Liabilities and net assetsCurrentYearInstant12122962000JPY
Net salesPrior1YearDuration8853977000JPY
Net salesCurrentYearDuration9676010000JPY
Cost of salesPrior1YearDuration6666326000JPY
Cost of salesCurrentYearDuration7186702000JPY
Gross profitPrior1YearDuration2187651000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2024-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass