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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥331m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.84 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.27 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.21 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.55 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,093.75 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.38 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.15 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.52 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.08 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,578 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 1,557 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 1,593 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 1,585 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 1,547 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥46.9bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥43.6bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥47.5bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥619m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥221m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.18 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.56 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.49 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.64 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,093.49 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.38 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.82 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.7 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.01 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,788,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,539 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 1,518 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 1,555 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 1,550 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 1,517 | at 2018-04-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 27000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 89000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 35000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1542000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -712000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -84000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -63000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 499000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 174000000 | JPY |
| Other net ope cf | Prior1YearDuration | 176000000 | JPY |
| Other net ope cf | CurrentYearDuration | 670000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2588000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4035000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -156000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -614000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 333000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2763000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3421000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -420000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -320000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 420000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 320000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2274000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -710000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -58000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -121000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -163000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -177000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -35000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -18000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 13000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2499000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1014000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |