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Annual report

4431.TEDINET S100U4JO
Period2023-05-01 → 2024-04-30
Filed2024-07-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥5.9bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥4.3bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-05-01 → 2022-04-30dStandaloneNet 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)
Operating income¥1.7bn2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥894m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥1.7bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥896m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥593m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥646m2021-05-01 → 2022-04-30dStandaloneOrdinary 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)
Profit before tax¥1.7bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥955m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income (owners)¥558m2021-05-01 → 2022-04-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥888m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥445m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.0bnat 2024-04-30StandaloneAssets
Total assets¥6.2bnat 2023-04-30StandaloneAssets
Total assets¥5.4bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2022-04-30dStandaloneTotal 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 liabilities¥2.0bnat 2024-04-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-04-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥4.3bnat 2022-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-04-30dStandaloneCash 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)
Operating cash flow¥1.7bn2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥986m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥223m2021-05-01 → 2022-04-30dStandaloneNet 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)
Investing cash flow−¥393m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥311m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2021-05-01 → 2022-04-30dStandaloneNet 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)
Financing cash flow¥9m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥448m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥17m2021-05-01 → 2022-04-30dStandaloneNet 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)
EPS (basic)¥63.212023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (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 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-05-01 → 2022-04-30dStandaloneBasic 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 (diluted)¥632023-05-01 → 2024-04-30StandaloneDiluted earnings 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 → 2022-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30dStandaloneDiluted 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)
Net assets per share¥310.59at 2024-04-30StandaloneNet assets 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 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥215.19at 2022-04-30dStandaloneNet 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)
Equity ratio75.1%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30dStandaloneEquity 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)
ROE22.8%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE20.0%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-05-01 → 2022-04-30dStandaloneRate 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)
Shares issued19,672,400at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30dStandaloneTotal 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)
Employees322at 2024-04-30StandaloneNumber of employees
Employees262at 2023-04-30StandaloneNumber of employees
Employees210at 2022-04-30dStandaloneNumber of employees
Employees180at 2022-04-30dStandaloneNumber of employees
Employees124at 2021-04-30dStandaloneNumber of employees
Employees129at 2020-04-30dStandaloneNumber 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 · 920
ItemContextValueUnit
Cost of salesPrior1YearDuration_NonConsolidatedMember2345041000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3182261000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3569352000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5203240000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2675531000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3468039000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember893821000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1735200000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember187000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember44000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember2640000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember－JPY
Settlement income noiPrior1YearDuration_NonConsolidatedMember－JPY
Settlement income noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember165000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4067000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2993000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14112000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember9989000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember38686000JPY
Cancellation penalty noePrior1YearDuration_NonConsolidatedMember－JPY
Cancellation penalty noeCurrentYearDuration_NonConsolidatedMember2320000JPY
Other noePrior1YearDuration_NonConsolidatedMember447000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1553000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember447000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember52550000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember896366000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1696762000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember58293000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember58293000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember33113000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember33113000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember954660000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1663649000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember244333000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember403132000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-177276000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember47564000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember67057000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember450696000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember887602000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1212952000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1150354000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1120684000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30mismatch
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass