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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
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社山本博士事務所
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町３丁目６－２
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)徳田　誠
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社徳田
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町２丁目５－８
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)PERSHING-DIV. OF DLJ SECS. CORP.(常任代理人　シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社MOCCI
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府和泉市のぞみ野３丁目１－36
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社MINATO
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区南船場３丁目２－28
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山本　博士
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市天王寺区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三菱UFJキャピタル５号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目３－４
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区港区赤坂１丁目８－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社スマレジ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪府大阪市中央区本町四丁目２番12号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus

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