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
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-07-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000SuzueTakafumiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000SuzueTakafumiMember
Original text (Japanese)鈴江　崇文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000SuzueTakafumiMember1973-12-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32163-000SuzueTakafumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000SuzueTakafumiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000YamanakaTetsuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000YamanakaTetsuoMember
Original text (Japanese)山中　哲男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000YamanakaTetsuoMember1982-07-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32163-000YamanakaTetsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000YamanakaTetsuoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000MitaniTakayaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000MitaniTakayaMember
Original text (Japanese)三谷　恭也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000MitaniTakayaMember1978-04-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32163-000MitaniTakayaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000MitaniTakayaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000YamadaYoshinoriMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000YamadaYoshinoriMember
Original text (Japanese)山田　善則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000YamadaYoshinoriMember1946-05-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32163-000YamadaYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000YamadaYoshinoriMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000IidaKaoriMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000IidaKaoriMember
Original text (Japanese)飯田　花織
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000IidaKaoriMember1989-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32163-000IidaKaoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32163-000IidaKaoriMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus

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