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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥11.1bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥751m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥247m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥692m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥54m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥699m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥61m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥423m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-04-30 | Standalone | Assets |
| 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 assets | ¥7.1bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| 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 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥924m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥732m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥415m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (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 → 2021-04-30 | 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) |
| EPS (basic) | ¥52.47 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss 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 → 2021-04-30 | 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) |
| Dividend per share | ¥15.5 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid 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 2021-04-30 | 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) |
| Net assets per share | ¥630.65 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-04-30 | 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) |
| Equity ratio | 71.6% | at 2018-04-30d | Standalone | Equity to asset ratio (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 → 2021-04-30 | 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) |
| ROE | 8.3% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (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 2021-04-30 | 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) |
| Shares issued | 8,186,400 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 234 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 255 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 265 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 260 | at 2018-04-30d | 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 · 1,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | RecordDateInstant_OrdinaryShareMember | 9 | |
| Number of shareholders other corporations | RecordDateInstant_OrdinaryShareMember | 67 | |
| Number of shareholders foreign investors other than individuals | RecordDateInstant_OrdinaryShareMember | 8 | |
| Number of shareholders foreign individual investors | RecordDateInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | RecordDateInstant_OrdinaryShareMember | 4370 | |
| Number of shareholders total | RecordDateInstant_OrdinaryShareMember | 4462 | |
| Number of shares held number of units national and local governments | RecordDateInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | RecordDateInstant_OrdinaryShareMember | 1120 | |
| Number of shares held number of units financial service providers | RecordDateInstant_OrdinaryShareMember | 1385 | |
| Number of shares held number of units other corporations | RecordDateInstant_OrdinaryShareMember | 16291 | |
| Number of shares held number of units foreign investors other than individuals | RecordDateInstant_OrdinaryShareMember | 165 | |
| Number of shares held number of units foreign individual investors | RecordDateInstant_OrdinaryShareMember | 8 | |
| Number of shares held number of units individuals and others | RecordDateInstant_OrdinaryShareMember | 62881 | |
| Number of shares held number of units total | RecordDateInstant_OrdinaryShareMember | 81850 | |
| Number of shares held shares less than one unit | RecordDateInstant_OrdinaryShareMember | 1400 | |
| Percentage of shareholdings national and local governments | RecordDateInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | RecordDateInstant_OrdinaryShareMember | 0.01368 | |
| Percentage of shareholdings financial service providers | RecordDateInstant_OrdinaryShareMember | 0.01692 | |
| Percentage of shareholdings other corporations | RecordDateInstant_OrdinaryShareMember | 0.19903 | |
| Percentage of shareholdings foreigners other than individuals | RecordDateInstant_OrdinaryShareMember | 0.00201 | |
| Percentage of shareholdings foreign individuals | RecordDateInstant_OrdinaryShareMember | 0.00009 | |
| Percentage of shareholdings individuals and others | RecordDateInstant_OrdinaryShareMember | 0.76824 | |
| Number of shares held | RecordDateInstant_No1MajorShareholdersMember | 1580000 | |
| Shareholding ratio | RecordDateInstant_No1MajorShareholdersMember | 0.1958 | |
| Number of shares held | RecordDateInstant_No2MajorShareholdersMember | 1480000 | |
| Shareholding ratio | RecordDateInstant_No2MajorShareholdersMember | 0.1834 | |
| Number of shares held | RecordDateInstant_No3MajorShareholdersMember | 1150300 | |
| Shareholding ratio | RecordDateInstant_No3MajorShareholdersMember | 0.1425 | |
| Number of shares held | RecordDateInstant_No4MajorShareholdersMember | 790800 | |
| Shareholding ratio | RecordDateInstant_No4MajorShareholdersMember | 0.0980 | |
| Number of shares held | RecordDateInstant_No5MajorShareholdersMember | 514900 | |
| Shareholding ratio | RecordDateInstant_No5MajorShareholdersMember | 0.0638 | |
| Number of shares held | RecordDateInstant_No6MajorShareholdersMember | 64000 | |
| Shareholding ratio | RecordDateInstant_No6MajorShareholdersMember | 0.0079 | |
| Number of shares held | RecordDateInstant_No7MajorShareholdersMember | 64000 | |
| Shareholding ratio | RecordDateInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | RecordDateInstant_No8MajorShareholdersMember | 64000 | |
| Shareholding ratio | RecordDateInstant_No8MajorShareholdersMember | 0.0079 | |
| Number of shares held | RecordDateInstant_No9MajorShareholdersMember | 64000 | |
| Shareholding ratio | RecordDateInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | RecordDateInstant_No10MajorShareholdersMember | 60300 | |
| Shareholding ratio | RecordDateInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | RecordDateInstant | 5832300 | |
| Shareholding ratio | RecordDateInstant | 0.7227 | |
| Number of shares issued shares voting rights | RecordDateInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | RecordDateInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | RecordDateInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | RecordDateInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | RecordDateInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 116700 | |
| Number of shares issued shares voting rights | RecordDateInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8068300 |
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 |
| 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 |