Annual report
5971.TEDINET S100U3AZ
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥994m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥572m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥927m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥423m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥325m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,063.1 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥804.45 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥797.27 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.17 | 2020-05-01 → 2021-04-30d | 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) |
| Net assets per share | ¥11,451.65 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,648.4 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,821.21 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,020.29 | at 2021-04-30d | 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) |
| Equity ratio | 86.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-05-01 → 2021-04-30d | 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) |
| Employees | 287 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 287 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 315 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 310 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 307 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥985m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥867m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥471m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,281.38 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥638.39 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.78 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.92 | 2020-05-01 → 2021-04-30d | 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) |
| Dividend per share | ¥80 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-05-01 → 2021-04-30d | 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) |
| Net assets per share | ¥11,278.64 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,753.36 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,102.69 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,451.19 | at 2021-04-30d | 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) |
| Equity ratio | 86.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-05-01 → 2021-04-30d | 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) |
| Shares issued | 1,360,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2021-04-30d | 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) |
| Employees | 286 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 283 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 279 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 277 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 273 | 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 · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 昌則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結損益計算書関係）※３ | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉田 昌則 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 8109968000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 8080977000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 11659098000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13213880000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 10972526000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 538252000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 812087000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1549323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1102678000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1149480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 407454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 571844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1082459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1092206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1443260000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 130541000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 960939000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1196019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1258489000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1198519000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 11394699000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 12246885000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 13334289000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14456765000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 15546228000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 13163195000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |