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Annual report

3329.TEDINET S100RGCB
Period2022-05-01 → 2023-04-30
Filed2023-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amended by S100VTIU (2025-05-29).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥8.2bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥7.0bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥11.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥615m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income−¥751m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥657m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥247m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥654m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥426m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥699m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥61m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.4bnat 2023-04-30StandaloneAssets
Total assets¥8.5bnat 2022-04-30StandaloneAssets
Total assets¥7.1bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-04-30StandaloneLiabilities
Total liabilities¥2.8bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.0bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥5.1bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥646m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥70m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥833m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥193m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥91m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥65m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥36m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥52.762022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (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 → 2021-04-30dStandaloneBasic 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)
Dividend per share¥112022-05-01 → 2023-04-30StandaloneDividend paid 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 → 2021-04-30dStandaloneDividend 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)
Net assets per share¥745.52at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio71.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-04-30dStandaloneEquity 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)
ROE7.1%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-1.2%2020-05-01 → 2021-04-30dStandaloneRate 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)
Shares issued8,186,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-04-30dStandaloneTotal 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)
Employees214at 2023-04-30StandaloneNumber of employees
Employees215at 2022-04-30StandaloneNumber of employees
Employees234at 2021-04-30dStandaloneNumber of employees
Employees255at 2020-04-30dStandaloneNumber of employees
Employees265at 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 · 1,015
ItemContextValueUnit
Beginning merchandise and raw materials cosCurrentYearDuration_NonConsolidatedMember67328000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember32852000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember39572000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1356791000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1697350000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1089285000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1268042000JPY
Royalty cosPrior1YearDuration_NonConsolidatedMember11859000JPY
Royalty cosCurrentYearDuration_NonConsolidatedMember16934000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember2535324000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember3089227000JPY
Ending merchandise and raw materials cosPrior1YearDuration_NonConsolidatedMember67328000JPY
Ending merchandise and raw materials cosCurrentYearDuration_NonConsolidatedMember69247000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember39572000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember38281000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2428423000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2981699000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5818347000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7864886000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6569559000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember7250316000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-751212000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember614569000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember53000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember213000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember518000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember558000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember26716000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember31501000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember2938000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember3969000JPY
Subsidy income etc noiPrior1YearDuration_NonConsolidatedMember1949952000JPY
Subsidy income etc noiCurrentYearDuration_NonConsolidatedMember5829000JPY
Other noiPrior1YearDuration_NonConsolidatedMember8328000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4551000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1988508000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember46624000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1267000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1259000JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember1795000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember1647000JPY
Other noePrior1YearDuration_NonConsolidatedMember1869000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1441000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4931000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4348000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1232364000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember656846000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember112000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember100148000JPY

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 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution partial
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 · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass