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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember591259000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember996848000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5189756000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6156888000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember164197000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember190632000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember256396000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember254190000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39676000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember71619000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103030000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember170918000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember111544000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember300440000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember468892000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38085000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember60094000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember5064000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember30499000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember1899000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember24851000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember5236000JPY
Other clPrior1YearInstant_NonConsolidatedMember8000JPY
Other clCurrentYearInstant_NonConsolidatedMember193000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember908798000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1388672000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember84094000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember87064000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember84094000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember87064000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember992892000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1475736000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150354000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1150539000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1120684000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1120869000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember19180000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember13405000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1139864000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1134274000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2184007000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3071610000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2184007000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3071610000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-277362000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-675272000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4196863000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4681151000JPY

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