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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥615m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥751m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥657m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥247m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥654m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥426m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥699m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥61m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥23m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥279m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥646m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥833m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥666m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥91m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥208m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.76 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.62 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥745.52 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.32 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.16 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.85 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.26 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,186,400 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 214 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 215 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 234 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 255 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 265 | at 2019-04-30d | 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 · 1,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1863627000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 645727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -665817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -528445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 193319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1474028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -832689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -189268000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 207609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -65377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -91098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1300307000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1416045000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1575033000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1899254000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1621193000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 265 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 255 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 234 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 215 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 214 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 877 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 791 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 610 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 693 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 794 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.889 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.681 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.784 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.839 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.882 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.932 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.866 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.146 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.174 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.307 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 214 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 794 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.60 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 11.44 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4744040 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8186400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8186400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8186400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8186400 | |
| Number of shares constituting one unit | RecordDateInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | RecordDateInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | RecordDateInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | RecordDateInstant_OrdinaryShareMember | 11 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |