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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
Buildings netPrior1YearInstant_NonConsolidatedMember68000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4763000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7745000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3220000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-5054000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1542000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2691000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1611000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2691000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember892000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember646000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember11304000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember8909000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1815000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember981000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14022000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember10547000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15634000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13239000JPY
AssetsPrior1YearInstant_NonConsolidatedMember858057000JPY
AssetsCurrentYearInstant_NonConsolidatedMember925897000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember137764000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember157601000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember33023000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember7748000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62597000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember28822000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34941000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39147000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72704000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32228000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6222000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4602000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14832000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13593000JPY
Other clPrior1YearInstant_NonConsolidatedMember30202000JPY
Other clCurrentYearInstant_NonConsolidatedMember18004000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember392288000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember301747000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember34082000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember17816000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34082000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17816000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember426370000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember319563000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95354000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember96973000JPY

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