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Annual report

7095.TEDINET S100OUH8
Period2021-05-01 → 2022-04-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100OSNK. Amended by S100OV4K (2022-08-04).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥14.4bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥9.8bn2020-05-01 → 2021-04-30Cons.Net sales
Operating income¥1.2bn2021-05-01 → 2022-04-30Cons.Operating income
Operating income¥786m2020-05-01 → 2021-04-30Cons.Operating income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥786m2020-05-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥1.2bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥782m2020-05-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥760m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥547m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥753m2021-05-01 → 2022-04-30Cons.Profit loss
Net income¥547m2020-05-01 → 2021-04-30Cons.Profit loss
Total assets¥5.9bnat 2022-04-30Cons.Assets
Total assets¥3.3bnat 2021-04-30Cons.Assets
Total liabilities¥3.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-04-30Cons.Liabilities
Net assets / equity¥2.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-04-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-04-30dCons.Net assets
Cash and deposits¥2.1bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-04-30dCons.Cash and cash equivalents
Operating cash flow¥745m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥774m2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2020-05-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥235.762021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.22020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥225.642021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.562020-05-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥836.38at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥589.77at 2021-04-30Cons.Net assets per share (5-year summary)
Equity ratio46.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
ROE33.1%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE29.0%2020-05-01 → 2021-04-30Cons.Rate of return on equity (5-year summary)
Employees66at 2022-04-30Cons.Number of employees
Employees46at 2021-04-30Cons.Number of employees
Revenue¥14.1bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥9.8bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥6.5bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥790m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥1.3bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥790m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥364m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥786m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥845m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥551m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥264m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥139m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥80m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2022-04-30StandaloneAssets
Total assets¥3.4bnat 2021-04-30StandaloneAssets
Total assets¥2.3bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥925mat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-04-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥296mat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥157mat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥566mat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥439mat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥241m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥584m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥328m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥262.012021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.542020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.72019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.822018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.122017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥250.762021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.812020-05-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.852019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥863.81at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥591.09at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥429.58at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.13at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.31at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE36.0%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE34.2%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE32.4%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE61.6%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE68.1%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,240,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,198,400at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,097,900at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,760at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,760at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-04-30StandaloneNumber of employees
Employees44at 2021-04-30StandaloneNumber of employees
Employees53at 2020-04-30dStandaloneNumber of employees
Employees45at 2019-04-30dStandaloneNumber of employees
Employees26at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-05-01 → 2022-04-30¥50m
Reconciling Itemsreconcilingdepreciation2021-05-01 → 2022-04-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-04-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-04-30−¥637m
Analytics Consulting Businessreportable segmentcapex2021-05-01 → 2022-04-30¥2m
Analytics Consulting Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥2m
Analytics Consulting Businessreportable segmentemployeesat 2022-04-3029 pure
Analytics Consulting Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥13.5bn
Analytics Consulting Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥13.5bn
Analytics Consulting Businessreportable segmentsegment assetsat 2022-04-30¥1.8bn
Analytics Consulting Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥1.4bn
Marketing Technology Businessreportable segmentcapex2021-05-01 → 2022-04-30¥18m
Marketing Technology Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥18m
Marketing Technology Businessreportable segmentemployeesat 2022-04-3010 pure
Marketing Technology Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥926m
Marketing Technology Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥926m
Marketing Technology Businessreportable segmentsegment assetsat 2022-04-30¥961m
Marketing Technology Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥489m
Total Of Reportable Segments And Otherssegment totalcapex2021-05-01 → 2022-04-30¥20m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-05-01 → 2022-04-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-04-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-04-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-04-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-04-30¥1.9bn
Reconciling Itemsreconcilingcapex2020-05-01 → 2021-04-30¥447,000
Reconciling Itemsreconcilingdepreciation2020-05-01 → 2021-04-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2021-04-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2020-05-01 → 2021-04-30−¥412m
Analytics Consulting Businessreportable segmentcapex2020-05-01 → 2021-04-30¥6m
Analytics Consulting Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥1m
Analytics Consulting Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥9.5bn
Analytics Consulting Businessreportable segmentsegment assetsat 2021-04-30¥1.1bn
Analytics Consulting Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥1.1bn
Marketing Technology Businessreportable segmentcapex2020-05-01 → 2021-04-30¥39m
Marketing Technology Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥8m
Marketing Technology Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥300m
Marketing Technology Businessreportable segmentsegment assetsat 2021-04-30¥82m
Marketing Technology Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥125m
—segment totalcapex2020-05-01 → 2021-04-30¥45m
—segment totaldepreciation2020-05-01 → 2021-04-30¥10m
—segment totalrevenue external2020-05-01 → 2021-04-30¥9.8bn
—segment totalsegment assetsat 2021-04-30¥1.2bn
—segment totalsegment profit2020-05-01 → 2021-04-30¥1.2bn
Analytics Consulting Businessreportable segmentemployeesat 2022-04-3029 pure
Marketing Technology Businessreportable segmentemployeesat 2022-04-305 pure
—segment totalemployeesat 2022-04-3053 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,228
ItemContextValueUnit
Investment securitiesPrior1YearInstant124300000JPY
Investment securitiesCurrentYearInstant859928000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant292000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant－JPY
Deferred tax assetsPrior1YearInstant28638000JPY
Deferred tax assetsCurrentYearInstant27026000JPY
Other ioaPrior1YearInstant16099000JPY
Other ioaCurrentYearInstant49849000JPY
Investments and other assetsPrior1YearInstant169330000JPY
Investments and other assetsCurrentYearInstant936803000JPY
Noncurrent assetsPrior1YearInstant247008000JPY
Noncurrent assetsCurrentYearInstant1761363000JPY
AssetsPrior1YearInstant3348254000JPY
AssetsCurrentYearInstant5880971000JPY
Accounts payable tradePrior1YearInstant993243000JPY
Accounts payable tradeCurrentYearInstant1444566000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant46553000JPY
Current portion of long term loans payableCurrentYearInstant198859000JPY
Income taxes payablePrior1YearInstant191195000JPY
Income taxes payableCurrentYearInstant317663000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant2235000JPY
Other clPrior1YearInstant183842000JPY
Other clCurrentYearInstant283881000JPY
Current liabilitiesPrior1YearInstant1414834000JPY
Current liabilitiesCurrentYearInstant2547206000JPY
Long term loans payablePrior1YearInstant42372000JPY
Long term loans payableCurrentYearInstant545676000JPY
Noncurrent liabilitiesPrior1YearInstant42372000JPY
Noncurrent liabilitiesCurrentYearInstant545676000JPY
LiabilitiesPrior1YearInstant1457206000JPY
LiabilitiesCurrentYearInstant3092882000JPY
Capital stockPrior1YearInstant398606000JPY
Capital stockCurrentYearInstant403894000JPY
Capital surplusPrior1YearInstant389806000JPY
Capital surplusCurrentYearInstant395094000JPY
Retained earningsPrior1YearInstant1098324000JPY
Retained earningsCurrentYearInstant1858633000JPY
Treasury stockPrior1YearInstant-456000JPY
Treasury stockCurrentYearInstant-456000JPY
Shareholders equityPrior1YearInstant1886282000JPY
Shareholders equityCurrentYearInstant2657165000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant52965000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant52965000JPY
Subscription rights to sharesPrior1YearInstant234000JPY
Subscription rights to sharesCurrentYearInstant234000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-04-30pass rounding
balance sheet identityconsolidated 2022-04-30pass
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 assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-05-01/2021-04-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass