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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
Selling general and administrative expensesCurrentYearDuration2005701000JPY
Operating incomeCurrentYearDuration636845000JPY
Interest income noiCurrentYearDuration41000JPY
Other noiCurrentYearDuration30000JPY
Non operating incomeCurrentYearDuration71000JPY
Interest expenses noeCurrentYearDuration9000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration11146000JPY
Loss on valuation of investment securities noeCurrentYearDuration30073000JPY
Other noeCurrentYearDuration3000000JPY
Non operating expensesCurrentYearDuration44230000JPY
Ordinary incomeCurrentYearDuration592686000JPY
Gain on negative goodwill eiCurrentYearDuration167055000JPY
Extraordinary incomeCurrentYearDuration167055000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration4165000JPY
Extraordinary lossCurrentYearDuration4165000JPY
Income before income taxesCurrentYearDuration755577000JPY
Income taxes currentCurrentYearDuration218963000JPY
Income taxes deferredCurrentYearDuration-21356000JPY
Income taxesCurrentYearDuration197607000JPY
Profit lossCurrentYearDuration557970000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-2000JPY
Profit loss attributable to owners of parentCurrentYearDuration557972000JPY
Profit lossCurrentYearDuration557970000JPY
Comprehensive incomeCurrentYearDuration557970000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration557972000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-2000JPY
Net assetsPrior1YearInstant_CapitalStockMember1141550000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1111880000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1739024000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-315823000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3676632000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant3676632000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember8803000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember8803000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember17607000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration17607000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember557972000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember557972000JPY
Profit loss attributable to owners of parentCurrentYearDuration557972000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-396000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-396000JPY
Purchase of treasury stockCurrentYearDuration-396000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember19180000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember38857000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember58037000JPY
Disposal of treasury stockCurrentYearDuration58037000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember5000JPY
Net changes of items other than shareholders equityCurrentYearDuration5000JPY

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