Annual report
4382.TEDINET S100OT7B
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥294m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥88m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥405m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥207m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥255m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥195m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥144m | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥198m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1,000 | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2020-05-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.35 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.52 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥428.65 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.13 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.46 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.94 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.85 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,025,582 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,917,428 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,972,314 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,333,839 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 55 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 46 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 45 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 39 | at 2018-04-30d | 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 · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9786000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 413315000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 250484000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 424351000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 260271000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 17419000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 14496000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 10855000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17419000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 25351000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 224516000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 322471000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1995548000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3235000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3614000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 30461000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 15033000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 59804000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 53463000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 318017000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2390131000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 759788000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2675754000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6546615000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 6635384000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22224000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 23899000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 23910000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 33294000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 22445000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 18361000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 30002000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 59192000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 19874000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 9128000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 15971000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 9026000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 8772000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6890000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 35134000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 143504000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 194626000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 143504000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 194626000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2276959000 | 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 |
| 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 |