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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember74897000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember72281000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember495427000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember441867000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3044665000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1582730000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3817720000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2417920000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9584366000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9525756000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember638309000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember785021000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember160000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember533723000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember573988000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1297510000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember354700000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101344000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember92353000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember90608000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember85068000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4866000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4930000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember61874000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember6227000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember355942000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember432002000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember52276000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember101032000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember52850000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember61434000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember57039000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember41941000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3255346000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2698698000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember440000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1062332000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1298268000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember293000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember971000JPY
Other nclPrior1YearInstant_NonConsolidatedMember305330000JPY
Other nclCurrentYearInstant_NonConsolidatedMember271392000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1667955000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2010631000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4923301000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4709329000JPY

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