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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
Comprehensive incomePrior1YearDuration1227000000JPY
Comprehensive incomeCurrentYearDuration1415000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1227000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1415000000JPY
Net assetsPrior2YearInstant_CapitalStockMember5544000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5871000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember16525000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-196000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember27744000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-850000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-850000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1165000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1165000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember2000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember6000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember9000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember2000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember314000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember6000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember324000000JPY
Net assetsPrior1YearInstant_CapitalStockMember5544000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5874000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember16840000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-190000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember28068000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember46000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember57000000JPY
Net assetsPrior2YearInstant27801000000JPY
Dividends from surplusPrior1YearDuration-850000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1165000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration9000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember51000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember10000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember61000000JPY
Net changes of items other than shareholders equityPrior1YearDuration61000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember51000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember10000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember61000000JPY
Total changes of items during the periodPrior1YearDuration385000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember62000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember56000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember119000000JPY
Net assetsPrior1YearInstant28187000000JPY
Net assetsPrior1YearInstant_CapitalStockMember5544000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5874000000JPY

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