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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
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember71081
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember196264
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0831
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0147
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3967
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1433
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3622
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3291200
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1719
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3106000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1622
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2000000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1044
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1210000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0632
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1160000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0606
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1134900
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0593
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember909300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0475
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember869200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0454
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember588400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0307
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember500600
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0261
Number of shares heldCurrentYearInstant14769600
Shareholding ratioCurrentYearInstant0.7712
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember484700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19141700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191417
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember8600
Number of shares issued shares voting rightsCurrentYearInstant19635000
Number of voting rights issued shares voting rightsCurrentYearInstant191417
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member484700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member484700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0247
Number of shares held in own name treasury shares etcCurrentYearInstant484700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant484700

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