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Annual report

6656.TEDINET S100OS30
Period2021-05-01 → 2022-04-30
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥1.3bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥2.3bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥19m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income−¥278m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥132m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥311m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥99m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥132m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥1.2bn2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income (owners)¥71m2019-05-01 → 2020-04-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2018-05-01 → 2019-04-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥463m2017-05-01 → 2018-04-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥155m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥1.2bn2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥173m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥266m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income−¥543m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-04-30StandaloneAssets
Total assets¥2.7bnat 2021-04-30StandaloneAssets
Total assets¥3.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-04-30StandaloneNet assets
Net assets / equity¥904mat 2021-04-30StandaloneNet assets
Net assets / equity¥2.1bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥953mat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥697mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥781mat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥559mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥932mat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥884mat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥176m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥154m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥437m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥329m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥391m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥680m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥412021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-315.952020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.242019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.462019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.372018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.662018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.612017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.462017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.262021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.772019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.312019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.612018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.752018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥241.92at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥199.57at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥479.84at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥510.64at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥346.2at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥351.21at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.23at 2018-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥269.83at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio28.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.6%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-89.2%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE11.2%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE21.7%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE26.0%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE-54.9%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
ROE-62.1%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,790,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,300at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,772,100at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,301,800at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,294,100at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2022-04-30StandaloneNumber of employees
Employees72at 2021-04-30StandaloneNumber of employees
Employees84at 2020-04-30dStandaloneNumber of employees
Employees67at 2020-04-30dStandaloneNumber of employees
Employees78at 2019-04-30dStandaloneNumber of employees
Employees62at 2019-04-30dStandaloneNumber of employees
Employees77at 2018-04-30dStandaloneNumber of employees
Employees49at 2018-04-30dStandaloneNumber 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 · 1,070
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant－
Average number of temporary workersCurrentYearInstant－
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1346460000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2287430000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1881080000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1273820000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1762330000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-21106000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember326047000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember212001000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-310929000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember132346000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-543273000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember265814000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember173370000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1195973000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember155399000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember822971000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember825450000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1122075000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1140959000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember677951000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3294100
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3301800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3772100
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3790300
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3790400
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember953466000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1253819000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2050879000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember904252000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1087642000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2196421000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2867903000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3757520000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2699298000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3277238000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember269.83
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember351.21
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember510.64
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember199.57
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember241.92
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember3.00

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 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-04-30mismatch
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass