Tokyo Tape
Sign in
← Image Magic

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
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-141842000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-114030000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-122168000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-9324000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-29240000JPY
Proceeds from sale and leaseback fin cfPrior1YearDuration_NonConsolidatedMember135648000JPY
Proceeds from sale and leaseback fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember88000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember382379000JPY
Purchase of related to listing fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of related to listing fin cfCurrentYearDuration_NonConsolidatedMember-11463000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember28200000JPY
Proceeds from disposal of treasury shares from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury shares from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember23760000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-112968000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-73000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember187325000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember171394000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember6000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember59134000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember381611000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember515199000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember574334000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember574334000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember955945000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember365922000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember414176000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember13994000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17642000JPY
Packing transportation expenses sgaPrior1YearDuration_NonConsolidatedMember206711000JPY
Packing transportation expenses sgaCurrentYearDuration_NonConsolidatedMember316744000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember135249000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember130728000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9336000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13111000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1020000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember7114000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember5128000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember10560000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember14792000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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