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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
Capital stockPrior1YearInstant_NonConsolidatedMember7770000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember95354000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember87584000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember87584000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember114400000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember248741000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember114400000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember248741000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember122170000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember431679000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember8000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember122178000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember431687000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember427126000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember858057000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1466755000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2162417000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember954398000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1451207000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember512356000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember711209000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember475295000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember500844000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember37060000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember210365000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1843000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember103000JPY
Other noiPrior1YearDuration_NonConsolidatedMember61000JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1906000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember105000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2373000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1237000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember876000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember263000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2401000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember6156000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember47000JPY

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