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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
Non operating incomePrior1YearDuration_NonConsolidatedMember60628000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember53458000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember28968000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember30266000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember1966000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember2403000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember3354000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember6695000JPY
Compensation for damage noePrior1YearDuration_NonConsolidatedMember－JPY
Compensation for damage noeCurrentYearDuration_NonConsolidatedMember7000000JPY
Other noePrior1YearDuration_NonConsolidatedMember5495000JPY
Other noeCurrentYearDuration_NonConsolidatedMember13306000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember39784000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember59673000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember316105000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember215666000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember396000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember396000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember14699000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember219000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember14919000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember301582000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember215666000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember57204000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember8778000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember24448000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2616000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember81653000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember11394000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember219928000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember204271000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember979911000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember949898000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember949898000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2726270000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2726270000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember290000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember290000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember290000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-40748000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-40748000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember219928000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember219928000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember290000JPY

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