Annual report
3444.TEDINET S100OSBE
Period2021-05-01 → 2022-04-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥597m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥816m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥905m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥451m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥723m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥921m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥934m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥541m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥918m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥696m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥955m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥281m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥255m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥977m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥56m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥885m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥437m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥295m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥495m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.3 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.94 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.48 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.35 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥486.03 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.79 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥619.89 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥735.11 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.5 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.3% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 393 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 402 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 395 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 343 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 362 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥489m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥678m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥157m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥529m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥363m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥759m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥327m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥784m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | −¥487m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥907m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥873m | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.07 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.88 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.43 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.58 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥499.33 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.61 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.62 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.41 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.89 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 | 75.8% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.0% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,337,700 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 291 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 310 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 322 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 330 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 334 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Metal Product Processing Businessreportable segment | employees | at 2022-04-30 | 393 pure |
| Metal Product Processing Businessreportable segment | employees | at 2022-04-30 | 291 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 4730000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1907699000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1784400000 | JPY |
| Software | Prior1YearInstant | 55973000 | JPY |
| Software | CurrentYearInstant | 41112000 | JPY |
| Other ia | Prior1YearInstant | 5805000 | JPY |
| Other ia | CurrentYearInstant | 5354000 | JPY |
| Intangible assets | Prior1YearInstant | 61778000 | JPY |
| Intangible assets | CurrentYearInstant | 46467000 | JPY |
| Investment securities | Prior1YearInstant | 4964378000 | JPY |
| Investment securities | CurrentYearInstant | 4183151000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10552000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3638000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5806000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6131000 | JPY |
| Other ioa | Prior1YearInstant | 217213000 | JPY |
| Other ioa | CurrentYearInstant | 205087000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -717000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -348000 | JPY |
| Investments and other assets | Prior1YearInstant | 5197234000 | JPY |
| Investments and other assets | CurrentYearInstant | 4397659000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7166711000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6228527000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 64000 | JPY |
| Deferred organization expenses da | CurrentYearInstant | － | JPY |
| Assets | Prior1YearInstant | 10762843000 | JPY |
| Assets | CurrentYearInstant | 9774215000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 598271000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 630770000 | JPY |
| Short term loans payable | Prior1YearInstant | 707500000 | JPY |
| Short term loans payable | CurrentYearInstant | 1166962000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79294000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 54352000 | JPY |
| Accounts payable other | Prior1YearInstant | 106578000 | JPY |
| Accounts payable other | CurrentYearInstant | 76131000 | JPY |
| Accrued expenses | Prior1YearInstant | 119154000 | JPY |
| Accrued expenses | CurrentYearInstant | 114448000 | JPY |
| Income taxes payable | Prior1YearInstant | 16723000 | JPY |
| Income taxes payable | CurrentYearInstant | 8932000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 15589000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50025000 | JPY |
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Deposits received | Prior1YearInstant | 26447000 | JPY |
| Deposits received | CurrentYearInstant | 27380000 | JPY |
| Other cl | Prior1YearInstant | 83481000 | JPY |
| Other cl | CurrentYearInstant | 60581000 | JPY |
| Current liabilities | Prior1YearInstant | 1787475000 | JPY |
| Current liabilities | CurrentYearInstant | 2155148000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |