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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
Reference to other information governanceFilingDateInstant
Original text (Japanese)「第４　提出会社の状況　４　コーポレート・ガバナンスの状況等（1）コーポレート・ガバナンスの概要」
Risk management (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（スタンダード市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)菅原　雅史
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)秋田県仙北市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)緒方　顯吉
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)福岡市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)高橋　喜一
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)新潟県南魚沼市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)塩谷　亮子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)福岡県大牟田市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)小林　晃
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)秋田県仙北市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)加賀谷　幸男
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社滋慶
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区島之内１丁目10番15号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。

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