Annual report
3329.TEDINET S100U3HE
Period2023-05-01 → 2024-04-30
Filed2024-07-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Amended by S100VTIW (2025-05-29).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥997m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥615m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥654m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥704m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥426m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥699m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.7bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥401m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥723m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥87.29 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (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 → 2022-04-30d | 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) |
| Dividend per share | ¥19 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid 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 → 2022-04-30d | 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) |
| Net assets per share | ¥819.95 | at 2024-04-30 | Standalone | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 75.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30d | 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) |
| ROE | 10.6% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (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 → 2022-04-30d | 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) |
| Shares issued | 8,186,400 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 205 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 214 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 215 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 234 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 255 | at 2020-04-30d | 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 · 978
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2024-05-30 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KishinoMasatoMember | Original text (Japanese)代表取締役社長ＣＥＯ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KishinoMasatoMember | Original text (Japanese)岸野 誠人 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KishinoMasatoMember | 1977-10-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03436-000KishinoMasatoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KishinoMasatoMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KannoMasahikoMember | Original text (Japanese)代表取締役副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KannoMasahikoMember | Original text (Japanese)菅野 政彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KannoMasahikoMember | 1958-01-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03436-000KannoMasahikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KannoMasahikoMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000HasegawaKenjiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000HasegawaKenjiMember | Original text (Japanese)長谷川 研二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000HasegawaKenjiMember | 1975-03-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03436-000HasegawaKenjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000HasegawaKenjiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KamimuraTatsuyaMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KamimuraTatsuyaMember | Original text (Japanese)上村 達也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KamimuraTatsuyaMember | 1973-01-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03436-000KamimuraTatsuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KamimuraTatsuyaMember | Original text (Japanese)（注２） | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000NemotoYuuyaMember | Original text (Japanese)取締役（常勤監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000NemotoYuuyaMember | Original text (Japanese)根本 勇也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000NemotoYuuyaMember | 1976-10-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03436-000NemotoYuuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000NemotoYuuyaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000NinomiyaRuishirouMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000NinomiyaRuishirouMember | Original text (Japanese)二宮 類四郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000NinomiyaRuishirouMember | 1951-03-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03436-000NinomiyaRuishirouMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000NinomiyaRuishirouMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KoshiishiMasahiroMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KoshiishiMasahiroMember | Original text (Japanese)輿石 正博 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KoshiishiMasahiroMember | 1951-12-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03436-000KoshiishiMasahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03436-000KoshiishiMasahiroMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会を通じた取得 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)日本製粉㈱ |
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 rounding |
| 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 |