Annual report
5971.TEDINET S100ORKG
Period2021-05-01 → 2022-04-30
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥552m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥812m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥939m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥572m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥927m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥813m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥976m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥325m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥632m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥363m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥58m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥797.27 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.17 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.09 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥702.1 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥691.28 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,821.21 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,020.29 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,392.44 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,376.29 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,963.55 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 315 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 310 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 307 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 304 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 301 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥454m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥676m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥471m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥348m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥761m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥703m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥764.78 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.92 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.13 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥560.23 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥518.01 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,102.69 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,451.19 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,963.13 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,948.86 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,665.24 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,360,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 277 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 273 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 270 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 268 | at 2018-04-30d | 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 · 1,325
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant | 12246885000 | JPY |
| Dividends from surplus | CurrentYearDuration | -108616000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1082459000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -45194000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 158755000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 113560000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 113560000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -45194000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 158755000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 113560000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1087403000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 589820000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 669779000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1259600000 | JPY |
| Net assets | CurrentYearInstant | 13334289000 | JPY |
| Income before income taxes | Prior1YearDuration | 812087000 | JPY |
| Income before income taxes | CurrentYearDuration | 1549323000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 323193000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 301307000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 26550000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 39770000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 1656000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 21430000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 22070000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 11877000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -40874000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -44354000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 782000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 868000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -12179000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -17541000 | JPY |
| Employment adjustment subsidy ope cf | Prior1YearDuration | -112124000 | JPY |
| Employment adjustment subsidy ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -23505000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | -33850000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 26806000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 169000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -546625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1093514000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -20095000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -113961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 239466000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 220292000 | JPY |
| Other net ope cf | Prior1YearDuration | 116259000 | JPY |
| Other net ope cf | CurrentYearDuration | 243227000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 752981000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1145532000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46580000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |