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Annual report

4268.TEDINET S100RG92
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥2.2bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥1.5bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥245m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥210m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥246m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥200m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥36m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥246m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥200m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥171m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥137m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥24m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥926mat 2023-04-30StandaloneAssets
Total assets¥858mat 2022-04-30StandaloneAssets
Total assets¥427mat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥533mat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥587mat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥320mat 2023-04-30StandaloneLiabilities
Total liabilities¥426mat 2022-04-30StandaloneLiabilities
Net assets / equity¥606mat 2023-04-30StandaloneNet assets
Net assets / equity¥432mat 2022-04-30StandaloneNet assets
Net assets / equity¥122mat 2021-04-30dStandaloneNet assets
Net assets / equity¥98mat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥50mat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥647mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥571mat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥647mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥571mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥190mat 2021-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥274mat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥117m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥227m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥30m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥124m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.162022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (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 → 2021-04-30dStandaloneBasic 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 (diluted)¥15.92022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.322021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥56.76at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio65.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-04-30dStandaloneEquity 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)
ROE33.0%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE49.5%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE21.7%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE65.0%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,682,420at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,544,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-04-30dStandaloneTotal 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)
Employees83at 2023-04-30StandaloneNumber of employees
Employees66at 2022-04-30StandaloneNumber of employees
Employees63at 2021-04-30dStandaloneNumber of employees
Employees58at 2020-04-30dStandaloneNumber of employees
Employees56at 2019-04-30dStandaloneNumber 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 · 734
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-42417000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-41541000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember172766000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-6156000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember3236000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-41000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember124193000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-38346000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember381143000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember75911000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember189853000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember570997000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember570997000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember646908000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember226638000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember266307000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember43279000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember60112000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1371000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1901000JPY
Bad debts expenses sgaPrior1YearDuration_NonConsolidatedMember88000JPY
Bad debts expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember467000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember49000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2022年５月１日　至　2023年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エッジテクノロジー株式会社
Company name in english cover pageFilingDateInstantEDGE Technology Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　住本 幸士
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6205-7597（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　　治田 知明
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6205-7597（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　　治田 知明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37398
Fund codeFilingDateInstant－
Security codeFilingDateInstant42680
Filer name in japaneseFilingDateInstant
Original text (Japanese)エッジテクノロジー株式会社
Filer name in englishFilingDateInstantEDGE Technology Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass