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Annual report

7793.TEDINET S100OTBP
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥4.3bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥2.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥305m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥221m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥287m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥221m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥106m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥324m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥182m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥234m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥153m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥86m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥14m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥47m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-04-30StandaloneAssets
Total assets¥1.9bnat 2021-04-30StandaloneAssets
Total assets¥1.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥854mat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥475mat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥591mat 2021-04-30StandaloneNet assets
Net assets / equity¥463mat 2020-04-30dStandaloneNet assets
Net assets / equity¥259mat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥142mat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥956mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥574mat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥956mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥574mat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥515mat 2020-04-30dStandaloneCash and cash equivalents
Operating cash flow¥352m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥359m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥232m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥487m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥256m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥171m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥187m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥255m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.752021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.312020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.912019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,206.442018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7,876.982017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥546.91at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥358.47at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥253.37at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,447.18at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-351,500.95at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE29.0%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE23.8%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE26.9%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,309,930at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,520,200at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,430,200at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,822at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,423at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees171at 2022-04-30StandaloneNumber of employees
Employees158at 2021-04-30StandaloneNumber of employees
Employees118at 2020-04-30dStandaloneNumber of employees
Employees90at 2019-04-30dStandaloneNumber of employees
Employees69at 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.

All source rows · 859
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-73000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-71280000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-71280000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember95040000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember23760000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember23760000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-17928000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-17928000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember17928000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember234442000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember234442000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember234442000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember234442000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember207236000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember207236000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-89208000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember118028000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember234442000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember234442000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember112894000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember672601000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember672601000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember301236000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember456099000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember19371000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember475470000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember486669000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember486669000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-73000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1263303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1263303000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember182337000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember324396000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember178297000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember171239000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember1284000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-581000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember9402000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1020000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember14222000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember5938000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3311000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5422000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass