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Annual report

5971.TEDINET S100RFS3
Period2022-05-01 → 2023-04-30
Filed2023-07-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥11.7bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥8.1bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Revenue¥8.1bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥10.3bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Operating income¥994m2022-05-01 → 2023-04-30Cons.Operating income
Operating income¥1.5bn2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income¥1.1bn2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥1.5bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥812m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥538m2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥572m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥407m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥953m2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss
Net income¥1.1bn2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥17.1bnat 2023-04-30Cons.Assets
Total assets¥16.4bnat 2022-04-30Cons.Assets
Total assets¥14.5bnat 2021-04-30dCons.Total assets (5-year summary)
Total assets¥13.2bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥13.5bnat 2019-04-30dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-04-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-04-30Cons.Liabilities
Net assets / equity¥14.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥12.2bnat 2021-04-30dCons.Net assets
Net assets / equity¥11.4bnat 2020-04-30dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2019-04-30dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-04-30dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥927m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥912m2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥423m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥976m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥325m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥632m2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥516m2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥267m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥363m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥804.452022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥797.272021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.172020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.092019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥702.12018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥10,648.4at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,821.21at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,020.29at 2021-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥8,392.44at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥8,376.29at 2019-04-30dCons.Net assets per share (5-year summary)
Equity ratio84.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
ROE7.9%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE8.5%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE4.8%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
ROE3.6%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE8.6%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
Employees287at 2023-04-30Cons.Number of employees
Employees315at 2022-04-30Cons.Number of employees
Employees310at 2021-04-30dCons.Number of employees
Employees307at 2020-04-30dCons.Number of employees
Employees304at 2019-04-30dCons.Number of employees
Revenue¥12.6bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥11.1bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥7.6bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥1.5bn2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥1.2bn2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥676m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥867m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥1.0bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥471m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥348m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥761m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2023-04-30StandaloneAssets
Total assets¥15.3bnat 2022-04-30StandaloneAssets
Total assets¥13.6bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-04-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥13.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥12.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥11.5bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥10.8bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥638.392022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥764.782021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥346.922020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.132019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥560.232018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,753.36at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥9,102.69at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8,451.19at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,963.13at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,948.86at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,360,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees283at 2023-04-30StandaloneNumber of employees
Employees279at 2022-04-30StandaloneNumber of employees
Employees277at 2021-04-30dStandaloneNumber of employees
Employees273at 2020-04-30dStandaloneNumber of employees
Employees270at 2019-04-30dStandaloneNumber 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 · 1,237
ItemContextValueUnit
Loss on valuation of investment securities noeCurrentYearDuration－JPY
Opening expenses noePrior1YearDuration4295000JPY
Opening expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration324000JPY
Other noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration38508000JPY
Non operating expensesCurrentYearDuration8584000JPY
Ordinary incomePrior1YearDuration1549323000JPY
Ordinary incomeCurrentYearDuration1102678000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration413157000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration413157000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration18388000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration18388000JPY
Income before income taxesPrior1YearDuration1549323000JPY
Income before income taxesCurrentYearDuration1497446000JPY
Income taxes currentPrior1YearDuration501362000JPY
Income taxes currentCurrentYearDuration396632000JPY
Income taxes deferredPrior1YearDuration-34498000JPY
Income taxes deferredCurrentYearDuration8607000JPY
Income taxesPrior1YearDuration466864000JPY
Income taxesCurrentYearDuration405240000JPY
Profit lossPrior1YearDuration1082459000JPY
Profit lossCurrentYearDuration1092206000JPY
Profit loss attributable to owners of parentPrior1YearDuration1082459000JPY
Profit loss attributable to owners of parentCurrentYearDuration1092206000JPY
Profit lossPrior1YearDuration1082459000JPY
Profit lossCurrentYearDuration1092206000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-45194000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration152124000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration158755000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration14159000JPY
Other comprehensive incomePrior1YearDuration113560000JPY
Other comprehensive incomeCurrentYearDuration166283000JPY
Comprehensive incomePrior1YearDuration1196019000JPY
Comprehensive incomeCurrentYearDuration1258489000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1196019000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1258489000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember592000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember464241000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember10054026000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-9421000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember11100845000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-108616000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-108616000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2023-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass