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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
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember38639000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember123307000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember133788000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember114224000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember126210000JPY
Other caPrior1YearInstant_NonConsolidatedMember245880000JPY
Other caCurrentYearInstant_NonConsolidatedMember74758000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-409000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-586000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4659501000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4700417000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2766684000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2830776000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2034530000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2204571000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember732154000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember626204000JPY
StructuresPrior1YearInstant_NonConsolidatedMember128000JPY
StructuresCurrentYearInstant_NonConsolidatedMember128000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-128000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-128000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember323482000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember327737000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-205649000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-237278000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember117833000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember90458000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember840901000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember993548000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-658841000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-785221000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember182059000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember208326000JPY
LandPrior1YearInstant_NonConsolidatedMember530000000JPY
LandCurrentYearInstant_NonConsolidatedMember530000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember12660000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember15960000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-8784000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-11142000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3876000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4818000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4737000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2901000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1570659000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1462709000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9239000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember43518000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9944000JPY

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