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Annual report

3329.TEDINET S100VTIS
Period2021-05-01 → 2022-04-30
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amends S100OS1X. Amended by S100VUED (2025-05-29).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.2bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥7.0bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥10.2bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥11.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income−¥751m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income−¥1.1bn2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥247m2020-05-01 → 2021-04-30StandaloneOrdinary income
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)
Ordinary income¥692m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥54m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥699m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥61m2020-05-01 → 2021-04-30StandaloneProfit loss
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)
Net income¥423m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-04-30StandaloneAssets
Total assets¥7.1bnat 2021-04-30StandaloneAssets
Total assets¥6.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.1bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.0bnat 2021-04-30StandaloneNet assets
Net assets / equity¥5.1bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥70m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
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)
Operating cash flow¥924m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥193m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥732m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥65m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥36m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
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)
Financing cash flow−¥415m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (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 → 2021-04-30StandaloneBasic 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)
EPS (basic)¥52.472017-05-01 → 2018-04-30dStandaloneBasic earnings loss 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 → 2021-04-30StandaloneDividend 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)
Dividend per share¥15.52017-05-01 → 2018-04-30dStandaloneDividend paid 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 2021-04-30StandaloneNet 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)
Net assets per share¥630.65at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-04-30StandaloneEquity 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)
Equity ratio71.6%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-1.2%2020-05-01 → 2021-04-30StandaloneRate 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)
ROE8.3%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,186,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-04-30StandaloneTotal 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)
Shares issued8,186,400at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees215at 2022-04-30StandaloneNumber of employees
Employees234at 2021-04-30StandaloneNumber of employees
Employees255at 2020-04-30dStandaloneNumber of employees
Employees265at 2019-04-30dStandaloneNumber of employees
Employees260at 2018-04-30dStandaloneNumber 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 · 1,042
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-109520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember683009000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember623341000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1306350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3680000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember92897000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3772897000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-100523000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5138244000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9034000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9034000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5147279000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-24208000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-24208000JPY
Dividends from surplus for interim rebfPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-24208000JPY
Dividends from surplus for interim rebfPrior1YearDuration_NonConsolidatedMember-24208000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-61102000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-61102000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-119000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-119000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-119000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-932000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-932000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-932000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-119000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-109640000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-932000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-932000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-110572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-100642000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5028604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8102000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8102000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5036706000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember683009000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember623341000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1306350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3680000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember92897000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3772897000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-24208000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-24208000JPY
Dividends from surplus for interim rebfCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-36313000JPY
Dividends from surplus for interim rebfCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-36313000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember698952000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember698952000JPY

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 2021-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass