Annual report
3444.TEDINET S100RGTR
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥631m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥597m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥927m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥905m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥990m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥723m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥696m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥659m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥76m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥743m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-91.15 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (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 → 2021-04-30d | 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) |
| Net assets per share | ¥380.25 | at 2023-04-30 | Cons. | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 50.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-04-30d | 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) |
| ROE | -21.0% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (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 → 2021-04-30d | 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) |
| Employees | 384 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 393 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 402 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 395 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 343 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥379m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥489m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥440m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥157m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥529m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥732m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥363m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥810m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥327m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥784m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥968m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-67.07 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-04-30d | 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) |
| 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 → 2021-04-30d | 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) |
| Net assets per share | ¥386.84 | at 2023-04-30 | Standalone | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 58.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-04-30d | 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) |
| ROE | -15.1% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (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 → 2021-04-30d | 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) |
| Shares issued | 12,337,700 | at 2023-04-30 | Standalone | Total number of issued shares (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 2021-04-30d | 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) |
| Employees | 282 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 291 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 310 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 322 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 330 | at 2019-04-30d | 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 2023-04-30 | 384 pure |
| Metal Product Processing Businessreportable segment | employees | at 2023-04-30 | 282 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 256157000 | JPY |
| Long term loans payable | CurrentYearInstant | 1383994000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 402904000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 416184000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28700000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 28816000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10805000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 10860000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 565938000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 444715000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 480843000 | JPY |
| Liabilities from application of equity method ncl | CurrentYearInstant | 631010000 | JPY |
| Other ncl | Prior1YearInstant | 2510000 | JPY |
| Other ncl | CurrentYearInstant | 25332000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1747859000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2940913000 | JPY |
| Liabilities | Prior1YearInstant | 3903008000 | JPY |
| Liabilities | CurrentYearInstant | 4449500000 | JPY |
| Capital stock | Prior1YearInstant | 1303843000 | JPY |
| Capital stock | CurrentYearInstant | 1303843000 | JPY |
| Capital surplus | Prior1YearInstant | 1193904000 | JPY |
| Capital surplus | CurrentYearInstant | 1533904000 | JPY |
| Retained earnings | Prior1YearInstant | 2310015000 | JPY |
| Retained earnings | CurrentYearInstant | 1088106000 | JPY |
| Treasury stock | Prior1YearInstant | -198939000 | JPY |
| Treasury stock | CurrentYearInstant | -198939000 | JPY |
| Shareholders equity | Prior1YearInstant | 4608824000 | JPY |
| Shareholders equity | CurrentYearInstant | 3726914000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1296446000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 868442000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34454000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -3202000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 391000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1067000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1262383000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 866306000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 29151000 | JPY |
| Net assets | Prior1YearInstant | 5871207000 | JPY |
| Net assets | CurrentYearInstant | 4622372000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9774215000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9071873000 | JPY |
| Net sales | Prior1YearDuration | 5045021000 | JPY |
| Net sales | CurrentYearDuration | 5096315000 | JPY |
| Cost of sales | Prior1YearDuration | 4372840000 | JPY |
| Cost of sales | CurrentYearDuration | 4387515000 | JPY |
| Gross profit | Prior1YearDuration | 672181000 | JPY |
| Gross profit | CurrentYearDuration | 708800000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1268847000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1340061000 | 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 |
| balance sheet identity | pass rounding |
| 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 |