Annual report
7435.TEDINET S100P0SH
Period2020-05-01 → 2021-04-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100M1N8.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2019-05-01 → 2020-04-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2016-05-01 → 2017-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥627m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Operating income | ¥934m | 2019-05-01 → 2020-04-30 | Cons. | Operating income |
| Ordinary income | ¥878m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥978m | 2019-05-01 → 2020-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2016-05-01 → 2017-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥897m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2019-05-01 → 2020-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥560m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2016-05-01 → 2017-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥557m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Net income | ¥643m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2020-04-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2017-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2021-04-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2020-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2019-04-30d | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2017-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2020-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2017-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥972m | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥556m | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥447m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥467m | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.4 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2019-05-01 → 2020-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.88 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.73 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.31 | 2016-05-01 → 2017-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,724.84 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.47 | at 2020-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,632.03 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,552.57 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.02 | at 2017-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2017-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-05-01 → 2020-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2016-05-01 → 2017-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 789 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 788 | at 2020-04-30 | Cons. | Number of employees |
| Employees | 590 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 591 | at 2018-04-30d | Cons. | Number of employees |
| Employees | 584 | at 2017-04-30d | Cons. | Number of employees |
| Revenue | ¥21.6bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2019-05-01 → 2020-04-30 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2016-05-01 → 2017-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥258m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Operating income | ¥213m | 2019-05-01 → 2020-04-30 | Standalone | Operating income |
| Ordinary income | ¥774m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥712m | 2019-05-01 → 2020-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥952m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2016-05-01 → 2017-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥740m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥714m | 2019-05-01 → 2020-04-30 | Standalone | Income before income taxes |
| Net income | ¥602m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥598m | 2019-05-01 → 2020-04-30 | Standalone | Profit loss |
| Net income | ¥792m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥940m | 2016-05-01 → 2017-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2020-04-30 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2017-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2021-04-30 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2020-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-04-30 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2019-04-30d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2017-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2020-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.89 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2019-05-01 → 2020-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.35 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.94 | 2016-05-01 → 2017-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-05-01 → 2020-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2016-05-01 → 2017-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,403.49 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.75 | at 2020-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.06 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.56 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.56 | at 2017-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2017-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-05-01 → 2020-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2016-05-01 → 2017-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,605,800 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2020-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2017-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 216 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 219 | at 2020-04-30 | Standalone | Number of employees |
| Employees | 227 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 216 | at 2018-04-30d | Standalone | Number of employees |
| Employees | 202 | at 2017-04-30d | 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.
Segments · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2020-05-01 → 2021-04-30 | ¥24m |
| Chinareportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥32m |
| Chinareportable segment | employees | at 2021-04-30 | 67 pure |
| Chinareportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.6bn |
| Chinareportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.5bn |
| Chinareportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥126m |
| Chinareportable segment | segment assets | at 2021-04-30 | ¥1.5bn |
| Chinareportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥108m |
| Japanreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥137m |
| Japanreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥459m |
| Japanreportable segment | employees | at 2021-04-30 | 529 pure |
| Japanreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥25.1bn |
| Japanreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥24.0bn |
| Japanreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2021-04-30 | ¥19.7bn |
| Japanreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥153m |
| North Americareportable segment | capex | 2020-05-01 → 2021-04-30 | ¥33m |
| North Americareportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥163m |
| North Americareportable segment | employees | at 2021-04-30 | 117 pure |
| North Americareportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥3.3bn |
| North Americareportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥3.3bn |
| North Americareportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥38m |
| North Americareportable segment | segment assets | at 2021-04-30 | ¥4.1bn |
| North Americareportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥353m |
| Southeast Asiareportable segment | capex | 2020-05-01 → 2021-04-30 | ¥82m |
| Southeast Asiareportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥41m |
| Southeast Asiareportable segment | employees | at 2021-04-30 | 76 pure |
| Southeast Asiareportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥952m |
| Southeast Asiareportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥947m |
| Southeast Asiareportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥5m |
| Southeast Asiareportable segment | segment assets | at 2021-04-30 | ¥817m |
| Southeast Asiareportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥12m |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥276m |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥695m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥32.0bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥30.7bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥1.3bn |
| —segment total | segment assets | at 2021-04-30 | ¥26.2bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥602m |
| Chinareportable segment | capex | 2019-05-01 → 2020-04-30 | ¥24m |
| Chinareportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥28m |
| Chinareportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥2.3bn |
| Chinareportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥2.2bn |
| Chinareportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥57m |
| Chinareportable segment | segment assets | at 2020-04-30 | ¥1.9bn |
| Chinareportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥78m |
| Japanreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥137m |
| Japanreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥277m |
| Japanreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥23.6bn |
| Japanreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥22.3bn |
| Japanreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2020-04-30 | ¥22.6bn |
| Japanreportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥372m |
| North Americareportable segment | capex | 2019-05-01 → 2020-04-30 | ¥68m |
| North Americareportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥171m |
| North Americareportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥3.1bn |
| North Americareportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥3.1bn |
| North Americareportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥59m |
| North Americareportable segment | segment assets | at 2020-04-30 | ¥3.7bn |
| North Americareportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥187m |
| Southeast Asiareportable segment | capex | 2019-05-01 → 2020-04-30 | ¥28m |
| Southeast Asiareportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥23m |
| Southeast Asiareportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥3.8bn |
| Southeast Asiareportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥3.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥3m |
| Southeast Asiareportable segment | segment assets | at 2020-04-30 | ¥1.0bn |
| Southeast Asiareportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥252m |
| —segment total | capex | 2019-05-01 → 2020-04-30 | ¥256m |
| —segment total | depreciation | 2019-05-01 → 2020-04-30 | ¥499m |
| —segment total | revenue | 2019-05-01 → 2020-04-30 | ¥32.8bn |
| —segment total | revenue external | 2019-05-01 → 2020-04-30 | ¥31.4bn |
| —segment total | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥1.4bn |
| —segment total | segment assets | at 2020-04-30 | ¥29.2bn |
| —segment total | segment profit | 2019-05-01 → 2020-04-30 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-05-01 → 2020-04-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-05-01 → 2020-04-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-05-01 → 2020-04-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-05-01 → 2020-04-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-04-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-05-01 → 2020-04-30 | ¥889m |
| Japanreportable segment | employees | at 2021-04-30 | 216 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -226462000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 12089477000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 229620000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 229620000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12319098000 | JPY |
| Provision of reserve for special account for advanced depreciation of machine | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of reserve for special account for advanced depreciation of machine | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -111163000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -111163000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 601880000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 601880000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 16634000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 16148000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 16148000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 202368000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 63000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 202431000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 202431000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 16634000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 506865000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 202368000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 63000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 202431000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 709297000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -209827000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 12596343000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 431988000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 63000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 432052000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13028395000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 975117000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 939369000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 24700000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 25600000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 271710000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 279652000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 84568000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 92761000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 116050000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 98592000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2022年８月12日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-07-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第71期(自 2020年５月１日 至 2021年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナ・デックス | |
| Company name in english cover page | FilingDateInstant | NADEX CO., LTD. |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |