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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
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember868347000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4748347000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-100642000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5667034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8514000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8514000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5675549000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-48417000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-48417000JPY
Dividends from surplus for interim rebfCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-40348000JPY
Dividends from surplus for interim rebfCurrentYearDuration_NonConsolidatedMember-40348000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember425784000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember425784000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3502000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3502000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3502000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember337019000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3502000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3502000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember340521000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-100642000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6004054000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12017000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12017000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6016071000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1078495000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember654080000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember452692000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember335837000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember249289000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember2759000JPY
Compensation income ope cfPrior1YearDuration_NonConsolidatedMember-100148000JPY
Compensation income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YearDuration_NonConsolidatedMember1982000JPY
Loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-112000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-1949952000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-5829000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4086000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember20614000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember82000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember180000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-572000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-772000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1267000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1259000JPY

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