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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥924m | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥210m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥37m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥200m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥200m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥36m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥137m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥24m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥48m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥25m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥858m | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥427m | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥533m | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥587m | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥497m | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥426m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥305m | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥432m | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥122m | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥98m | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥50m | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75m | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥571m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥190m | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥571m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥274m | at 2020-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥30m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥124m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.57 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.39 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31,794.5 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,608.81 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥40.94 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.22 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.83 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64,432.41 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96,226.91 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 49.5% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,544,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 63 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 58 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 56 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 62 | 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 · 716
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 381143000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 273946000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 189853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 189853000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 570997000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration_NonConsolidatedMember | 199384000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration_NonConsolidatedMember | 226638000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 47750000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 43279000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3696000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1371000 | JPY |
| Bad debts expenses sga | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Bad debts expenses sga | CurrentYearDuration_NonConsolidatedMember | 88000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -18000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 467000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第8期(自 2021年5月1日 至 2022年4月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エッジテクノロジー株式会社 | |
| Company name in english cover page | FilingDateInstant | EDGE Technology Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 住本 幸士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目32番地7 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6205-7597(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 治田 知明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目32番地7 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6205-7597(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 治田 知明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37398 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 42680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エッジテクノロジー株式会社 | |
| Filer name in english | FilingDateInstant | EDGE Technology Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-05-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-04-30 |
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 identity | pass rounding |
| 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 · 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 |