Annual report
4268.TEDINET S100U309
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥101m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥245m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥95m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥246m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥67m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥171m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥137m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥981m | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥926m | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥858m | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥427m | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥533m | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥306m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥320m | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥676m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥432m | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥122m | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98m | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥647m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥655m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥647m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥274m | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.28 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.39 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.24 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-05-01 → 2022-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥62.88 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.76 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.94 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.22 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.83 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.0% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.5% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,744,660 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,682,420 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,544,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 83 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 66 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 63 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 58 | at 2020-04-30d | Standalone | Number 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 · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 143000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -67000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -5000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 710000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 342000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -8332000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -22320000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 88000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -1000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 19837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 12057000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -1619000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -2012000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -33775000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 8213000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -10183000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 1679000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 4782000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 2757000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 219262000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 98821000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 67000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -710000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -342000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -111921000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -66578000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 10044000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 717000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 116741000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 32623000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2483000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -4943000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -13857000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -2483000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -18800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -41541000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -7748000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 3236000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 1981000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -41000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -38346000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -5766000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 75911000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 8055000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 570997000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 646908000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 646908000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |