Annual report
4431.TEDINET S100OTG9
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥637m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥593m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥756m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥558m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥796m | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥499m | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥430m | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥325m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.66 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.5 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.44 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.4% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 210 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 66 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥683m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥845m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥646m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥847m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥752m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥642m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥847m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥445m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥584m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥547m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥795m | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥823m | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥498m | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2021-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥773m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥730m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥229m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.25 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.35 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.73 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2020-05-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.85 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.18 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥215.19 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.38 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.05 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.96 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.38 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.2% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,633,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,780,900 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,433,400 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,293,900 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,880 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 124 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 129 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 86 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 66 | 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 · 987
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 8803000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 27983000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 557972000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 38460000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 633219000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 5000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 633225000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1150354000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1139864000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 2296996000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -277362000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4309851000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 5000 | JPY |
| Net assets | CurrentYearInstant | 4309857000 | JPY |
| Income before income taxes | CurrentYearDuration | 755577000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 102132000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 54000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 10820000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 5064000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 1899000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -41000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -111093000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -188119000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 37824000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -167055000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 30073000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 159428000 | JPY |
| Other net ope cf | CurrentYearDuration | -122084000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 518655000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -295695000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 222991000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7841000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -98558000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20063000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -16937000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 4983000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -3980000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 69035000 | JPY |
| Other net inv cf | CurrentYearDuration | -11147000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -84508000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 17607000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -396000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 17210000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 155693000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3611118000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |