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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember54865000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember11147000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-11146000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember223128000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember257268000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember556011000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember591259000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4499345000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5189756000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember124095000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember164197000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101651000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember256396000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30286000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39676000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember181426000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember103030000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember80119000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember192368000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember300440000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31703000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember38085000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember5064000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember1899000JPY
Other clPrior1YearInstant_NonConsolidatedMember39000JPY
Other clCurrentYearInstant_NonConsolidatedMember8000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember741690000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember908798000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember81022000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember84094000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember81022000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember84094000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember822713000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember992892000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1141550000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1150354000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1111880000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1120684000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember19180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1111880000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1139864000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1739024000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2184007000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1739024000JPY

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