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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
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration666000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember781185000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember696783000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember5830000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember671000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember269253000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember380528000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember68544000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember203121000JPY
Work in processPrior1YearInstant_NonConsolidatedMember634402000JPY
Work in processCurrentYearInstant_NonConsolidatedMember639517000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember89643000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember171032000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember10323000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember14318000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6609000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember12259000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember2462000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember34014000JPY
Other caPrior1YearInstant_NonConsolidatedMember14638000JPY
Other caCurrentYearInstant_NonConsolidatedMember1154000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-58160000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1824733000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2153400000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember818682000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember859467000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-349307000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-373667000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember469374000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember485799000JPY
StructuresPrior1YearInstant_NonConsolidatedMember78144000JPY
StructuresCurrentYearInstant_NonConsolidatedMember79136000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-50441000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-53213000JPY
Structures netPrior1YearInstant_NonConsolidatedMember27703000JPY
Structures netCurrentYearInstant_NonConsolidatedMember25923000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember248765000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember338410000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-157205000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-184758000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember91560000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember153652000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1857000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember1857000JPY

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