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Annual report

6656.TEDINET S100RHDI
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥1.8bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥1.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
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)
Operating income¥106m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥19m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥82m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥132m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥311m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥83m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥132m2021-05-01 → 2022-04-30StandaloneIncome 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¥79m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥155m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥1.2bn2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.0bnat 2023-04-30StandaloneAssets
Total assets¥3.3bnat 2022-04-30StandaloneAssets
Total assets¥2.7bnat 2021-04-30dStandaloneTotal assets (5-year summary)
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 liabilities¥2.6bnat 2023-04-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-04-30StandaloneNet assets
Net assets / equity¥904mat 2021-04-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 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)
Cash and deposits¥605mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥697mat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥437mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥559mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2021-04-30dStandaloneCash 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)
Operating cash flow−¥589m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥176m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥154m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥164m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥329m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥631m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥391m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥19.962022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-315.952020-05-01 → 2021-04-30dStandaloneBasic 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 (diluted)¥19.682022-05-01 → 2023-04-30StandaloneDiluted earnings 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¥32022-05-01 → 2023-04-30StandaloneDividend paid 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¥309.68at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio31.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-04-30dStandaloneEquity 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)
ROE7.3%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE18.6%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-89.2%2020-05-01 → 2021-04-30dStandaloneRate 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)
Shares issued3,983,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,300at 2021-04-30dStandaloneTotal 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)
Employees84at 2023-04-30StandaloneNumber of employees
Employees72at 2022-04-30StandaloneNumber of employees
Employees72at 2021-04-30dStandaloneNumber 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

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 · 1,086
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember316703000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember319803000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember152658000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember227834000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-372000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1233649000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember173796000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1407446000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember132346000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember83427000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember85692000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember116796000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember22908000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember16516000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-58160000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember28308000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember1499000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember1519000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember18569000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember29193000JPY
Commission for syndicate loan ope cfPrior1YearDuration_NonConsolidatedMember4582000JPY
Commission for syndicate loan ope cfCurrentYearDuration_NonConsolidatedMember19595000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember570000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember1121000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-492000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-376000JPY
Outsourcing service income ope cfPrior1YearDuration_NonConsolidatedMember-423000JPY
Outsourcing service income ope cfCurrentYearDuration_NonConsolidatedMember-292000JPY
Proceeds from miscellaneous income ope cfPrior1YearDuration_NonConsolidatedMember-2987000JPY
Proceeds from miscellaneous income ope cfCurrentYearDuration_NonConsolidatedMember-2049000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-130367000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-48096000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-240692000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-775609000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-86504000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-17060000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-32099000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-113019000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-6777000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember2447000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember28625000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-51720000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-38480000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember98569000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-302189000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-610729000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember697000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass