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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥2.7bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥2.2bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥101m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥245m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥95m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥246m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥200m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥95m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥246m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥67m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥171m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥137m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥981mat 2024-04-30StandaloneAssets
Total assets¥926mat 2023-04-30StandaloneAssets
Total assets¥858mat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥427mat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥533mat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥306mat 2024-04-30StandaloneLiabilities
Total liabilities¥320mat 2023-04-30StandaloneLiabilities
Net assets / equity¥676mat 2024-04-30StandaloneNet assets
Net assets / equity¥606mat 2023-04-30StandaloneNet assets
Net assets / equity¥432mat 2022-04-30dStandaloneNet assets
Net assets / equity¥122mat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥98mat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥655mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥647mat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥655mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥647mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥571mat 2022-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥190mat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥274mat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥33m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥227m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥19m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥30m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥6m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥124m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥6.282023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (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 → 2022-04-30dStandaloneBasic 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 (diluted)¥6.242023-05-01 → 2024-04-30StandaloneDiluted earnings 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 → 2022-04-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥62.88at 2024-04-30StandaloneNet assets 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 2022-04-30dStandaloneNet 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)
Equity ratio68.8%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-04-30dStandaloneEquity 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)
ROE10.5%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE33.0%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE49.5%2021-05-01 → 2022-04-30dStandaloneRate 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 issued10,744,660at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,682,420at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,544,000at 2022-04-30dStandaloneTotal 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)
Employees98at 2024-04-30StandaloneNumber of employees
Employees83at 2023-04-30StandaloneNumber of employees
Employees66at 2022-04-30dStandaloneNumber of employees
Employees63at 2021-04-30dStandaloneNumber of employees
Employees58at 2020-04-30dStandaloneNumber 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 · 722
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember420192000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-40000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember606329000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember606333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember96973000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember89203000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember89203000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember420192000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember420192000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-40000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember606329000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember606333000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember991000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember991000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember991000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1982000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1982000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember67358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember67358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember67358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember67358000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember991000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember991000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember991000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember67358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember67358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember69340000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember69339000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember97965000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember90195000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember90195000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember487550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember487550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-40000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember675669000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember675672000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember245868000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember94714000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1901000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3251000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember49000JPY

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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass