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Annual report

2910.TEDINET S100RGQ1
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥50.0bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥47.1bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥43.8bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
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)
Operating income¥1.5bn2022-05-01 → 2023-04-30Cons.Operating income
Operating income¥2.2bn2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income¥1.6bn2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥2.2bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥1.3bn2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss
Net income¥1.4bn2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥36.0bnat 2023-04-30Cons.Assets
Total assets¥36.5bnat 2022-04-30Cons.Assets
Total assets¥35.3bnat 2021-04-30dCons.Total assets (5-year summary)
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 liabilities¥6.9bnat 2023-04-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-04-30Cons.Liabilities
Net assets / equity¥29.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥29.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥28.2bnat 2021-04-30dCons.Net assets
Net assets / equity¥27.8bnat 2020-04-30dCons.Net assets (5-year summary)
Net assets / equity¥28.5bnat 2019-04-30dCons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-04-30dCons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.0bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
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 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
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 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.8bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥733m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥40.562022-05-01 → 2023-04-30Cons.Basic earnings loss per share (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 → 2021-04-30dCons.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)
Net assets per share¥1,096.3at 2023-04-30Cons.Net assets 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 2021-04-30dCons.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)
Equity ratio80.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-04-30dCons.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)
ROE3.7%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE4.8%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE4.2%2020-05-01 → 2021-04-30dCons.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)
Employees1,573at 2023-04-30Cons.Number of employees
Employees1,578at 2022-04-30Cons.Number of employees
Employees1,557at 2021-04-30dCons.Number of employees
Employees1,593at 2020-04-30dCons.Number of employees
Employees1,585at 2019-04-30dCons.Number of employees
Revenue¥49.8bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥46.9bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥43.6bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥47.5bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥50.8bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥2.2bn2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥1.6bn2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥1.3bn2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.6bn2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥1.1bn2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥1.4bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥1.1bn2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥36.1bnat 2023-04-30StandaloneAssets
Total assets¥36.5bnat 2022-04-30StandaloneAssets
Total assets¥35.3bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥33.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥34.7bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2023-04-30StandaloneLiabilities
Total liabilities¥7.4bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥29.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥29.1bnat 2022-04-30StandaloneNet assets
Net assets / equity¥28.2bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥27.9bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥28.6bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥14.5bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥42.342022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.182021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.562020-05-01 → 2021-04-30dStandaloneBasic 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)
Dividend per share¥222022-05-01 → 2023-04-30StandaloneDividend paid 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 → 2021-04-30dStandaloneDividend 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)
Net assets per share¥1,097.76at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio81.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-04-30dStandaloneEquity 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)
ROE3.9%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-05-01 → 2021-04-30dStandaloneRate 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)
Shares issued26,788,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,788,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,788,000at 2021-04-30dStandaloneTotal 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)
Employees1,524at 2023-04-30StandaloneNumber of employees
Employees1,539at 2022-04-30StandaloneNumber of employees
Employees1,518at 2021-04-30dStandaloneNumber of employees
Employees1,555at 2020-04-30dStandaloneNumber of employees
Employees1,550at 2019-04-30dStandaloneNumber 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 · 1,301
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember6867000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5544000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5544000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5861000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5861000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember17000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember21000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5878000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5882000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember179000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember179000000JPY
Reserve for dividends3Prior1YearInstant_NonConsolidatedMember100000000JPY
Reserve for dividends3CurrentYearInstant_NonConsolidatedMember100000000JPY
General reservePrior1YearInstant_NonConsolidatedMember6396000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6396000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember243000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember216000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10833000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10922000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17752000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember17815000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-183000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-176000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28991000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember29065000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember84000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember132000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember84000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember132000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29075000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember29198000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember36459000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember36065000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember46870000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember49755000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember19708000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember21392000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember27162000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember28362000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember25003000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember26815000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2158000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1547000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember9000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember11000000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember11000000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember17000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember10000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember21000000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2023-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass