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Annual report

3329.TEDINET S100OS1X
Period2021-05-01 → 2022-04-30
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amended by S100VTIS (2025-05-29).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.2bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥7.0bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥10.2bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥11.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income−¥751m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income−¥1.1bn2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥247m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥166m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥543m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥692m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥54m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥699m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥61m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income−¥23m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥279m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥423m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-04-30StandaloneAssets
Total assets¥7.1bnat 2021-04-30StandaloneAssets
Total assets¥6.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.1bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.0bnat 2021-04-30StandaloneNet assets
Net assets / equity¥5.1bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥70m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥437m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥886m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥924m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥193m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥528m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥666m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥732m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥65m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥36m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥208m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥415m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.622021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.572020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.852019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.472017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥703.32at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥624.16at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥637.85at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥653.26at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥630.65at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-1.2%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,186,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees215at 2022-04-30StandaloneNumber of employees
Employees234at 2021-04-30StandaloneNumber of employees
Employees255at 2020-04-30dStandaloneNumber of employees
Employees265at 2019-04-30dStandaloneNumber of employees
Employees260at 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 · 1,042
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember3699254000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember101057000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember173393000JPY
Sc doqpsits caPrior1YearInstant_NonConsolidatedMember157693000JPY
Sc doqpsits caCurrentYearInstant_NonConsolidatedMember263879000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember33373000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember39970000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember100533000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember123307000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember114210000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember114224000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember529037000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember245805000JPY
Other caPrior1YearInstant_NonConsolidatedMember3484000JPY
Other caCurrentYearInstant_NonConsolidatedMember74000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-326000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-409000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3114097000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4659501000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4720162000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2766684000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3803069000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2034530000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember917093000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember732154000JPY
StructuresPrior1YearInstant_NonConsolidatedMember684000JPY
StructuresCurrentYearInstant_NonConsolidatedMember128000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-684000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-128000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember312252000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember323482000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-188746000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-205649000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember123505000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember117833000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember3076000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-3076000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1886265000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember840901000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1662240000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-658841000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember224024000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember182059000JPY
LandPrior1YearInstant_NonConsolidatedMember530000000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution partial
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 · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass