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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥1.6bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥1.5bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥35m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥294m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥88m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥286m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥405m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥88m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥286m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥49m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥207m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥255m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥297m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥247m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2022-04-30StandaloneAssets
Total assets¥6.5bnat 2021-04-30StandaloneAssets
Total assets¥6.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥195mat 2022-04-30StandaloneLiabilities
Total liabilities¥144mat 2021-04-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥6.4bnat 2021-04-30StandaloneNet assets
Net assets / equity¥6.2bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2020-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥198m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥361m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥243m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥230m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥374m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥385m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1,0002021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.9bn2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥178m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.292021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.852020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.842019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.742018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.522017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.262021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.672020-05-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.352019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.522018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.292017-05-01 → 2018-04-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥428.65at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥426.13at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥414.46at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥141.94at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.85at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio97.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE6.3%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE17.0%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE31.3%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,025,582at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,025,582at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,917,428at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,972,314at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,333,839at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2022-04-30StandaloneNumber of employees
Employees55at 2021-04-30StandaloneNumber of employees
Employees46at 2020-04-30dStandaloneNumber of employees
Employees45at 2019-04-30dStandaloneNumber of employees
Employees39at 2018-04-30dStandaloneNumber 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 · 786
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember87790000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember285814000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember87790000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember73444000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember18042000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember5224000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember20346000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember78668000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember38389000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember207146000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember49401000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2269373000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2208023000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember828620000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3036644000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember877259000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember877259000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6183276000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7585000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7585000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7585000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15171000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember207146000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember207146000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember207146000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-171000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-171000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-171000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-171000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember171000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7585000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7585000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-171000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7414000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember207146000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember207146000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember222146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2276959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2215609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember828449000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3044058000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1084405000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1084405000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6405423000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-536000JPY

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 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass