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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥1.4bn2017-05-01 → 2018-04-30dCons.Net sales (5-year summary)
Operating income¥637m2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income¥593m2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥303m2017-05-01 → 2018-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥756m2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥558m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2017-05-01 → 2018-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥558m2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥5.4bnat 2022-04-30Cons.Assets
Total assets¥796mat 2018-04-30dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-04-30Cons.Liabilities
Net assets / equity¥4.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.7bnat 2021-04-30Cons.Net assets
Net assets / equity¥499mat 2018-04-30dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥430mat 2018-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥223m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥325m2017-05-01 → 2018-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2017-05-01 → 2018-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥130m2017-05-01 → 2018-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.662021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.092017-05-01 → 2018-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.52021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥220.98at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥32.44at 2018-04-30dCons.Net assets per share (5-year summary)
Equity ratio80.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2018-04-30dCons.Equity to asset ratio (5-year summary)
ROE12.9%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE55.4%2017-05-01 → 2018-04-30dCons.Rate of return on equity (5-year summary)
Employees210at 2022-04-30Cons.Number of employees
Employees66at 2018-04-30dCons.Number of employees
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥3.3bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥3.2bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥683m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥845m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥646m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥847m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥752m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥642m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥847m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥445m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥584m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥547m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥293m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥219m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2022-04-30StandaloneAssets
Total assets¥4.5bnat 2021-04-30StandaloneAssets
Total assets¥4.1bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥795mat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥993mat 2022-04-30StandaloneLiabilities
Total liabilities¥823mat 2021-04-30StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-04-30StandaloneNet assets
Net assets / equity¥3.3bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥498mat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2021-04-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥773m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥730m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥371m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥103m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥229m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.862021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.252020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.352018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.222017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.772020-05-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.852019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.182018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥215.19at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥189.38at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥176.05at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.96at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.38at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE16.7%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE17.9%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE56.2%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,633,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,780,900at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,433,400at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,293,900at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,880at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2022-04-30StandaloneNumber of employees
Employees124at 2021-04-30StandaloneNumber of employees
Employees129at 2020-04-30dStandaloneNumber of employees
Employees86at 2019-04-30dStandaloneNumber of employees
Employees66at 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 · 987
ItemContextValueUnit
Cash and cash equivalentsCurrentYearInstant3766812000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accounts receivable tradeCurrentYearInstant398999000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-159953000JPY
Salaries and allowances sgaCurrentYearDuration470743000JPY
Advertising expenses sgaCurrentYearDuration527237000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration433000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration3798000JPY
Provision for share based remuneration sgaCurrentYearDuration1582000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3611118000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3511282000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember142950000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember351221000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember104711000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember329337000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34045000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember87655000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember200000000JPY
Other caPrior1YearInstant_NonConsolidatedMember51122000JPY
Other caCurrentYearInstant_NonConsolidatedMember119288000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-615000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-289000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3943333000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4598497000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember143674000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember105281000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2459000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7945000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember146133000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember113226000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember890000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember939000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember142177000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember148911000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember43682000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember70912000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember186749000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember220763000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember9990000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1888000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember18000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember18000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember169527000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember186406000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember73000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4099000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33509000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
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 · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass