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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥894m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥896m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥955m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥558m | 2021-05-01 → 2022-04-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥888m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥445m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥547m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥730m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥393m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.21 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.25 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.5 | 2021-05-01 → 2022-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.73 | 2021-05-01 → 2022-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.85 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥310.59 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.44 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.19 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.38 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.05 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.8% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,672,400 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,635,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,633,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,780,900 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,433,400 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 262 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 210 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 180 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 124 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 129 | at 2020-04-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 80228 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16292 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 74431 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 196599 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 12500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1221 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0083 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4081 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0829 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3786 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3291200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1712 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3011000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1567 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1041 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1656000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0862 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1365400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0710 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1210000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0630 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1160000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 619600 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 518400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 427500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant | 15259100 | |
| Shareholding ratio | CurrentYearInstant | 0.7940 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 453700 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19206200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192062 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 12500 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 19672400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 192062 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 453700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 453700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0231 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 453700 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |