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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
Net assetsPrior1YearInstant_RetainedEarningsMember16840000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-190000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember28068000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-531000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-531000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1380000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1380000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember3000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember6000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember10000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember848000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember6000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember859000000JPY
Net assetsCurrentYearInstant_CapitalStockMember5544000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember5878000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember17689000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-183000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember28927000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember62000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember56000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember119000000JPY
Net assetsPrior1YearInstant28187000000JPY
Dividends from surplusCurrentYearDuration-531000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1380000000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Disposal of treasury stockCurrentYearDuration10000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember13000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember35000000JPY
Net changes of items other than shareholders equityCurrentYearDuration35000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember21000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember13000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember35000000JPY
Total changes of items during the periodCurrentYearDuration894000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember84000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember70000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember154000000JPY
Net assetsCurrentYearInstant29082000000JPY
Income before income taxesPrior1YearDuration1615000000JPY
Income before income taxesCurrentYearDuration2095000000JPY
Depreciation and amortization ope cfPrior1YearDuration1726000000JPY
Depreciation and amortization ope cfCurrentYearDuration1692000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration129000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration88000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1000000JPY
Interest and dividends income ope cfPrior1YearDuration-8000000JPY

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