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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
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember3893000JPY
Listed related costs ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listed related costs ope cfCurrentYearDuration_NonConsolidatedMember11463000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-2844000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-1236000JPY
Income of loss compensation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income of loss compensation ope cfCurrentYearDuration_NonConsolidatedMember-47021000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember38753000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember104000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-150734000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration_NonConsolidatedMember20213000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-80914000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-137054000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-37439000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember20499000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember90361000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-24572000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember10427000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-58858000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember113436000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember58136000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-6000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember180000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember360489000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember362580000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3338000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-5344000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember2844000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember1236000JPY
Income of loss compensation2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income of loss compensation2 ope cfCurrentYearDuration_NonConsolidatedMember47021000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1220000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-53439000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember358780000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember352059000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-481103000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-89133000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember2148000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-225000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-29563000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-7907000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-23186000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember108000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember41000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-486977000JPY

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