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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember87584000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember89203000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember87584000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember89203000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember248741000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember420192000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember248741000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember420192000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember431679000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember606329000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember431687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember606333000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember858057000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember925897000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2162417000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2663347000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1451207000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1823978000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember711209000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember839368000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember500844000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember594614000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember210365000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember244753000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember67000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember103000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiPrior1YearDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYearDuration_NonConsolidatedMember2009000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember105000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2076000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1237000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember710000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember263000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember220000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2401000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember6156000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember47000JPY
Other noeCurrentYearDuration_NonConsolidatedMember30000JPY

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