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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
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember464241000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember148000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember9000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1574110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember10722110000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-9421000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember10839194000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember635014000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember11474209000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-108616000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-108616000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1038351000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1038351000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-45194000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-45194000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember929735000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-45194000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember884540000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9421000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11768930000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember589820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12358750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember592000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember464241000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember148000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember9000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1574110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember10722110000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember1000000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1000000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-135770000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-135770000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember866750000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember866750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember1000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-269020000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember730979000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember592000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember464241000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember148000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember10000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1305090000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember11453090000JPY

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