Annual report
7050.TEDINET S100OSYV
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RKA9 (2023-08-07).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥751m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥943m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥942m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥825m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥819m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥519m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥795m | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥626m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥593m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥352m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥468.88 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.33 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.3 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.8 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.1 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥468.26 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.62 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.16 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.46 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,616.06 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.04 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.24 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.67 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.61 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.6% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 248 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 272 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 277 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 224 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 204 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥403m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥523m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥961m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥520m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥255m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥592m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥668m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥636m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥321.83 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.22 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.71 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.36 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥321.4 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.89 | 2020-05-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.75 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.82 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,300 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,286.19 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.22 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.13 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.25 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.2 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,619,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,619,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,553,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,353,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,765 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 217 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 219 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 206 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 184 | at 2018-04-30d | Standalone | Number 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 · 1,304
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -27589000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -112794000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YearDuration | 19722000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYearDuration | -6575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 336497000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1268503000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 101597000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -6520000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 29262000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 558747000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 930426000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3263563000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2109000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 813000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 129324000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 47977000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 69565000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -436245000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -257105000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 625615000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3124814000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -90082000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -89719000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -68149000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4054000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5862000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4093000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -119947000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 42098000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -13200000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -321000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6772000 | JPY |
| Proceeds from collection of lease and guarantee inv cf | Prior1YearDuration | 5804000 | JPY |
| Proceeds from collection of lease and guarantee inv cf | CurrentYearDuration | 201000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -4937000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 65144000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 512000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -69504000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -223873000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 9900000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 856000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -70805000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |