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Annual report

6656.TEDINET S100U4L8
Period2023-05-01 → 2024-04-30
Filed2024-07-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥2.3bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥1.8bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
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)
Operating income−¥233m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥106m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥263m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥82m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥132m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥334m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥83m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income (owners)¥71m2019-05-01 → 2020-04-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥354m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥79m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥155m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.7bnat 2024-04-30StandaloneAssets
Total assets¥4.0bnat 2023-04-30StandaloneAssets
Total assets¥3.3bnat 2022-04-30dStandaloneTotal assets (5-year summary)
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 liabilities¥2.7bnat 2024-04-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥904mat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥739mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥605mat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥595mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥437mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥559mat 2022-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥673mat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥105m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥589m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥176m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥78m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥329m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥130m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥631m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥391m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-88.342023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.962022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412021-05-01 → 2022-04-30dStandaloneBasic 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 (diluted)¥19.682022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.262021-05-01 → 2022-04-30dStandaloneDiluted 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)
Dividend per share¥32022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-05-01 → 2022-04-30dStandaloneDividend 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¥220.54at 2024-04-30StandaloneNet assets 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 2022-04-30dStandaloneNet 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)
Equity ratio23.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-04-30dStandaloneEquity 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)
ROE-33.4%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE18.6%2021-05-01 → 2022-04-30dStandaloneRate 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)
Shares issued4,006,800at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,983,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,400at 2022-04-30dStandaloneTotal 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)
Employees85at 2024-04-30StandaloneNumber of employees
Employees84at 2023-04-30StandaloneNumber of employees
Employees72at 2022-04-30dStandaloneNumber of employees
Employees72at 2021-04-30dStandaloneNumber of employees
Employees84at 2020-04-30dStandaloneNumber of employees
Employees67at 2020-04-30dStandaloneNumber 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 · 1,092
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-32489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27405000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember10180000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1131977000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember953461000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3977935000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3739515000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember8822000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember79951000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember62805000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember154224000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember154224000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17808000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30832000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25076000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22064000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33897000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4773000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37385000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember51461000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13741000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9317000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10214000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember9758000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4388000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember4531000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32945000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember34307000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember3000000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember262000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember212000JPY
Other clPrior1YearInstant_NonConsolidatedMember939000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1625658000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1887288000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember815534000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember661310000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember106591000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember95992000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2809000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember22390000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember12632000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember315000JPY

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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass