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 |
|---|---|---|---|
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |