Annual report
4431.TEDINET S100RGW7
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥894m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥683m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥896m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥955m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥642m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥558m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥888m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥445m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥584m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥993m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-04-30d | 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 | ¥986m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2020-05-01 → 2021-04-30d | 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 | −¥311m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2020-05-01 → 2021-04-30d | 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 | −¥448m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2020-05-01 → 2021-04-30d | 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) | ¥46.26 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (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 → 2021-04-30d | 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 (diluted) | ¥46.07 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.5 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings 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 → 2021-04-30d | 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 | ¥244.44 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2022-04-30 | Standalone | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 76.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-04-30d | 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) |
| ROE | 20.0% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (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 → 2021-04-30d | 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) |
| Shares issued | 19,635,000 | at 2023-04-30 | Standalone | Total number of issued shares (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 2021-04-30d | 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) |
| Employees | 262 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 210 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 180 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 124 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 129 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 86 | at 2019-04-30d | 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 · 866
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1976620000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3249986000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3324452000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4148944000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5914393000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 408719000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 751684000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 846556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 646292000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 896366000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 293091000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 547135000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 583922000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 444983000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 887602000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1095268000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1098058000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1141550000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1150354000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1150539000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9293900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9433400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9780900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19633000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19635000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2769192000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3321407000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3676632000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4196863000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4681151000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3242136000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4055339000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4499345000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5189756000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6156888000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 148.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 176.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 189.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 215.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 244.44 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － |
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 · 9 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |