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Annual report

4268.TEDINET S100ORVL
Period2021-05-01 → 2022-04-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥1.5bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥1.6bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥924m2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥210m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥37m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥200m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥36m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥63m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥200m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥36m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥137m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥24m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥48m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income−¥25m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥1m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥858mat 2022-04-30StandaloneAssets
Total assets¥427mat 2021-04-30StandaloneAssets
Total assets¥533mat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥587mat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥497mat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥426mat 2022-04-30StandaloneLiabilities
Total liabilities¥305mat 2021-04-30StandaloneLiabilities
Net assets / equity¥432mat 2022-04-30StandaloneNet assets
Net assets / equity¥122mat 2021-04-30StandaloneNet assets
Net assets / equity¥98mat 2020-04-30dStandaloneNet assets
Net assets / equity¥50mat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥75mat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥571mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥190mat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥571mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥190mat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥274mat 2020-04-30dStandaloneCash and cash equivalents
Operating cash flow¥227m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥16m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥30m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥124m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥119m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.572021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.392020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31,794.52018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,608.812017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.322021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥40.94at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥12.22at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥9.83at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥64,432.41at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥96,226.91at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE49.5%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE21.7%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE65.0%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE1.7%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,544,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued777at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued777at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2022-04-30StandaloneNumber of employees
Employees63at 2021-04-30StandaloneNumber of employees
Employees58at 2020-04-30dStandaloneNumber of employees
Employees56at 2019-04-30dStandaloneNumber of employees
Employees62at 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 · 716
ItemContextValueUnit
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember2401000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember6156000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember20291000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-77901000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-26000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-54000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember76000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-8868000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember43804000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-8609000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-11749000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember9184000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember23254000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-5320000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember17737000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-8158000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember16976000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember38527000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember223961000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember1843000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2373000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1237000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-25519000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1758000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember545000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember6293000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember13025000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember227260000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-335000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2333000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-3583000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember160000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember32022000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-3758000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember29689000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-93359000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-42417000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember172766000JPY
Payment of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payment of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-6156000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-93359000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember124193000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-84092000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
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