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Annual report

2910.TEDINET S100OSFM
Period2021-05-01 → 2022-04-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.1bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥43.8bn2020-05-01 → 2021-04-30Cons.Net sales
Revenue¥47.7bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥51.0bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Revenue¥51.5bn2017-05-01 → 2018-04-30dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-05-01 → 2022-04-30Cons.Operating income
Operating income¥1.1bn2020-05-01 → 2021-04-30Cons.Operating income
Ordinary income¥2.2bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥1.3bn2020-05-01 → 2021-04-30Cons.Ordinary income
Ordinary income¥591m2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2017-05-01 → 2018-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.6bn2020-05-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥1.4bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2017-05-01 → 2018-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2021-05-01 → 2022-04-30Cons.Profit loss
Net income¥1.2bn2020-05-01 → 2021-04-30Cons.Profit loss
Total assets¥36.5bnat 2022-04-30Cons.Assets
Total assets¥35.3bnat 2021-04-30Cons.Assets
Total assets¥33.3bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥34.6bnat 2019-04-30dCons.Total assets (5-year summary)
Total assets¥33.7bnat 2018-04-30dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-04-30Cons.Liabilities
Total liabilities¥7.1bnat 2021-04-30Cons.Liabilities
Net assets / equity¥29.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥28.2bnat 2021-04-30Cons.Net assets
Net assets / equity¥27.8bnat 2020-04-30dCons.Net assets
Net assets / equity¥28.5bnat 2019-04-30dCons.Net assets (5-year summary)
Net assets / equity¥27.7bnat 2018-04-30dCons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2020-04-30dCons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.0bnat 2018-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2017-05-01 → 2018-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-05-01 → 2018-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥733m2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥331m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-05-01 → 2018-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.922021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.842020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.272019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.212018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.552017-05-01 → 2018-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,093.75at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,060.38at 2021-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,046.15at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,072.52at 2019-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,041.08at 2018-04-30dCons.Net assets per share (5-year summary)
Equity ratio79.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2018-04-30dCons.Equity to asset ratio (5-year summary)
ROE4.8%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE4.2%2020-05-01 → 2021-04-30Cons.Rate of return on equity (5-year summary)
ROE0.7%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
ROE7.7%2017-05-01 → 2018-04-30dCons.Rate of return on equity (5-year summary)
Employees1,578at 2022-04-30Cons.Number of employees
Employees1,557at 2021-04-30Cons.Number of employees
Employees1,593at 2020-04-30dCons.Number of employees
Employees1,585at 2019-04-30dCons.Number of employees
Employees1,547at 2018-04-30dCons.Number of employees
Revenue¥46.9bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥43.6bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥47.5bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥50.8bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥51.4bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥1.2bn2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥2.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥1.3bn2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥619m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥1.4bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥1.1bn2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥221m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥36.5bnat 2022-04-30StandaloneAssets
Total assets¥35.3bnat 2021-04-30StandaloneAssets
Total assets¥33.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥34.7bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥33.7bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2022-04-30StandaloneLiabilities
Total liabilities¥7.1bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥29.1bnat 2022-04-30StandaloneNet assets
Net assets / equity¥28.2bnat 2021-04-30StandaloneNet assets
Net assets / equity¥27.9bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥28.6bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥27.7bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-04-30StandaloneCash and deposits
EPS (basic)¥52.182021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.562020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.342019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.492018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.642017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,093.49at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,060.38at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,050.82at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.7at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,043.01at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE0.8%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE7.6%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,788,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,788,000at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,788,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,788,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,788,000at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,539at 2022-04-30StandaloneNumber of employees
Employees1,518at 2021-04-30StandaloneNumber of employees
Employees1,555at 2020-04-30dStandaloneNumber of employees
Employees1,550at 2019-04-30dStandaloneNumber of employees
Employees1,517at 2018-04-30dStandaloneNumber 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 · 1,342
ItemContextValueUnit
Non operating incomePrior1YearDuration182000000JPY
Non operating incomeCurrentYearDuration45000000JPY
Interest expenses noePrior1YearDuration10000000JPY
Interest expenses noeCurrentYearDuration8000000JPY
Loss on sales of noncurrent assets noePrior1YearDuration2000000JPY
Loss on sales of noncurrent assets noeCurrentYearDuration－JPY
Cancellation penalty noePrior1YearDuration－JPY
Cancellation penalty noeCurrentYearDuration1000000JPY
Foreign exchange losses noePrior1YearDuration2000000JPY
Foreign exchange losses noeCurrentYearDuration3000000JPY
Other noePrior1YearDuration2000000JPY
Other noeCurrentYearDuration1000000JPY
Non operating expensesPrior1YearDuration18000000JPY
Non operating expensesCurrentYearDuration15000000JPY
Ordinary incomePrior1YearDuration1271000000JPY
Ordinary incomeCurrentYearDuration2185000000JPY
Subsidy eiPrior1YearDuration405000000JPY
Subsidy eiCurrentYearDuration－JPY
Gain on sales of investment securities eiPrior1YearDuration1000000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration406000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration27000000JPY
Impairment loss elCurrentYearDuration89000000JPY
Loss on valuation of investment securities elPrior1YearDuration35000000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration62000000JPY
Extraordinary lossCurrentYearDuration89000000JPY
Income before income taxesPrior1YearDuration1615000000JPY
Income before income taxesCurrentYearDuration2095000000JPY
Income taxes currentPrior1YearDuration427000000JPY
Income taxes currentCurrentYearDuration776000000JPY
Income taxes deferredPrior1YearDuration23000000JPY
Income taxes deferredCurrentYearDuration-60000000JPY
Income taxesPrior1YearDuration450000000JPY
Income taxesCurrentYearDuration715000000JPY
Profit lossPrior1YearDuration1165000000JPY
Profit lossCurrentYearDuration1380000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration1165000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1380000000JPY
Profit lossPrior1YearDuration1165000000JPY
Profit lossCurrentYearDuration1380000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration51000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration13000000JPY
Other comprehensive incomePrior1YearDuration61000000JPY
Other comprehensive incomeCurrentYearDuration35000000JPY

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 2021-04-30pass rounding
balance sheet identityconsolidated 2022-04-30pass
balance sheet identitynon_consolidated 2021-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-05-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass