Tokyo Tape
Sign in
← EDGE Technology

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
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37398-000SumimotoKojiMember7027500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37398-000ShimadaYutaMember300000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37398-000HarutaTomoakiMember123530
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37398-000TakabatakeKazuakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37398-000TsukaharaKenjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37398-000KushidaTakanoriMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37398-000ShimizuKohmeiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant7452030
Audit fees reporting companyPrior1YearDuration28000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17610000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17610000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember570997000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember646908000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember247781000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember256113000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember175000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember86000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember498000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10627000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10161000JPY
Other caPrior1YearInstant_NonConsolidatedMember13829000JPY
Other caCurrentYearInstant_NonConsolidatedMember924000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1486000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1536000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember842422000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember912658000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember164000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember164000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-95000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-164000JPY

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