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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember574334000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember955945000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember351304000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember331091000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember926000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember102529000JPY
Work in processPrior1YearInstant_NonConsolidatedMember54411000JPY
Work in processCurrentYearInstant_NonConsolidatedMember30308000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember146736000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember208069000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember47147000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember27098000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25201000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34745000JPY
Other caPrior1YearInstant_NonConsolidatedMember22836000JPY
Other caCurrentYearInstant_NonConsolidatedMember12637000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1020000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1222899000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1701405000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember146244000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember154123000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-12519000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-23391000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember133725000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember130731000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember587438000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember646777000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-247855000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-370031000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember339582000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember276746000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4510000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4510000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2546000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3528000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1963000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember981000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10421000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember10880000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8225000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9218000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2195000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1661000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember173065000JPY

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