Tokyo Tape
Sign in
← Smaregi

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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember254190000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember381527000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember71619000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember76638000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember170918000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember318658000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember111544000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember169874000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember468892000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember465434000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember60094000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember115828000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember30499000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember27300000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember24851000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember27300000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5236000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember193000JPY
Other clCurrentYearInstant_NonConsolidatedMember302000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1388672000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1878731000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87064000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember105115000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember87064000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember105115000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1475736000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1983847000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150539000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1154961000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1120869000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1125291000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13405000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember35651000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1134274000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1160942000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3071610000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4284563000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3071610000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4284563000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-675272000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-631316000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4681151000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5969150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4681151000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5969150000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6156888000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7952998000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5914393000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8385501000JPY

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