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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥4.3bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥894m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥683m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥896m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥646m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥593m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥847m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥955m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥642m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income (owners)¥558m2021-05-01 → 2022-04-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥888m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥445m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥584m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.2bnat 2023-04-30StandaloneAssets
Total assets¥5.2bnat 2022-04-30StandaloneAssets
Total assets¥5.4bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-04-30StandaloneLiabilities
Total liabilities¥993mat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-04-30StandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-04-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-04-30dStandaloneCash 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¥986m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥223m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥773m2020-05-01 → 2021-04-30dStandaloneNet 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−¥311m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2020-05-01 → 2021-04-30dStandaloneNet 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−¥448m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥17m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2020-05-01 → 2021-04-30dStandaloneNet 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)¥46.262022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.662021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (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 → 2021-04-30dStandaloneBasic 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 (diluted)¥46.072022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.52021-05-01 → 2022-04-30StandaloneDiluted earnings 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 → 2021-04-30dStandaloneDiluted 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¥244.44at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥220.98at 2022-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio76.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-04-30dStandaloneEquity 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)
ROE20.0%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE16.7%2020-05-01 → 2021-04-30dStandaloneRate 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)
Shares issued19,635,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,780,900at 2021-04-30dStandaloneTotal 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)
Employees262at 2023-04-30StandaloneNumber of employees
Employees210at 2022-04-30StandaloneNumber of employees
Employees180at 2022-04-30StandaloneNumber of employees
Employees124at 2021-04-30dStandaloneNumber of employees
Employees129at 2020-04-30dStandaloneNumber of employees
Employees86at 2019-04-30dStandaloneNumber 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 · 866
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-447939000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember2721571000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember3170071000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember3611118000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember3957469000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember86
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Number of employeesPrior3YearInstant_NonConsolidatedMember129
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Number of employeesPrior2YearInstant_NonConsolidatedMember124
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Number of employeesPrior1YearInstant_NonConsolidatedMember180
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember262
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.963
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.838
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.885
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.272
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.654
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.735
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.751
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.789
Number of employeesCurrentYearInstant_NonConsolidatedMember262
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5056000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration295959000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19635000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19637000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant19635000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant19637000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember49
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3611
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3734
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember16298
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2879
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember77861
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember28140

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 identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30mismatch
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30mismatch
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30mismatch
statement vs summary · total assetsnon_consolidated 2023-04-30pass