Annual report
2910.TEDINET S100U43R
Period2023-05-01 → 2024-04-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥331m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.2 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.56 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.84 | 2020-05-01 → 2021-04-30d | 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) |
| Net assets per share | ¥1,115.44 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.3 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.75 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.38 | at 2021-04-30d | 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) |
| Equity ratio | 80.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-05-01 → 2021-04-30d | 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) |
| Employees | 1,635 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 1,573 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 1,578 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 1,557 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 1,593 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥51.1bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥49.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥46.9bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.27 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.56 | 2020-05-01 → 2021-04-30d | 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) |
| Dividend per share | ¥23 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-05-01 → 2021-04-30d | 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) |
| Net assets per share | ¥1,118.64 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.76 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.49 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.38 | at 2021-04-30d | 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) |
| Equity ratio | 81.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-05-01 → 2021-04-30d | 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) |
| Shares issued | 26,788,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2021-04-30d | 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) |
| Employees | 1,587 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 1,524 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 1,539 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 1,518 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 1,555 | at 2020-04-30d | 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 · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 16630000000 | JPY |
| Assets | Prior1YearInstant | 36046000000 | JPY |
| Assets | CurrentYearInstant | 36022000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1190000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1219000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 840000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 300000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 250000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 284000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1192000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1034000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1469000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1487000000 | JPY |
| Income taxes payable | Prior1YearInstant | 225000000 | JPY |
| Income taxes payable | CurrentYearInstant | 484000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 784000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 788000000 | JPY |
| Other cl | Prior1YearInstant | 155000000 | JPY |
| Other cl | CurrentYearInstant | 104000000 | JPY |
| Current liabilities | Prior1YearInstant | 6110000000 | JPY |
| Current liabilities | CurrentYearInstant | 5704000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentYearInstant | 375000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 400000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 461000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 171000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 174000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 5000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant | 168000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 777000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1178000000 | JPY |
| Liabilities | Prior1YearInstant | 6887000000 | JPY |
| Liabilities | CurrentYearInstant | 6882000000 | JPY |
| Capital stock | Prior1YearInstant | 5544000000 | JPY |
| Capital stock | CurrentYearInstant | 5544000000 | JPY |
| Capital surplus | Prior1YearInstant | 5882000000 | JPY |
| Capital surplus | CurrentYearInstant | 5887000000 | JPY |
| Retained earnings | Prior1YearInstant | 17704000000 | JPY |
| Retained earnings | CurrentYearInstant | 18371000000 | JPY |
| Treasury stock | Prior1YearInstant | -176000000 | JPY |
| Treasury stock | CurrentYearInstant | -938000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28954000000 | JPY |
| Shareholders equity | CurrentYearInstant | 28864000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 132000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 193000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 71000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 81000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 204000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 275000000 | JPY |
| Net assets | Prior1YearInstant | 29159000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |