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Annual report

7793.TEDINET S100RHP5
Period2022-05-01 → 2023-04-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥4.9bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥4.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥69m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥305m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥77m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥287m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥221m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥75m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥324m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥49m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥234m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥153m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.3bnat 2023-04-30StandaloneAssets
Total assets¥2.4bnat 2022-04-30StandaloneAssets
Total assets¥1.9bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥854mat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥591mat 2021-04-30dStandaloneNet assets
Net assets / equity¥463mat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥259mat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥680mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥956mat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥680mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥574mat 2021-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥515mat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥131m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥352m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥359m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥240m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥487m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥256m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥168m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥171m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥187m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥255m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.192022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (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 → 2021-04-30dStandaloneBasic 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 (diluted)¥19.552022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥567.99at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio56.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-04-30dStandaloneEquity 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)
ROE3.8%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE25.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE29.0%2020-05-01 → 2021-04-30dStandaloneRate 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)
Shares issued2,312,353at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,309,930at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,520,200at 2021-04-30dStandaloneTotal 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)
Employees187at 2023-04-30StandaloneNumber of employees
Employees171at 2022-04-30StandaloneNumber of employees
Employees158at 2021-04-30dStandaloneNumber of employees
Employees118at 2020-04-30dStandaloneNumber of employees
Employees90at 2019-04-30dStandaloneNumber 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 · 874
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember955945000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember679539000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember331091000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember388360000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember102529000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember51822000JPY
Work in processPrior1YearInstant_NonConsolidatedMember30308000JPY
Work in processCurrentYearInstant_NonConsolidatedMember31452000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember208069000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember168907000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember27098000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember55206000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34745000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40091000JPY
Other caPrior1YearInstant_NonConsolidatedMember12637000JPY
Other caCurrentYearInstant_NonConsolidatedMember17613000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1020000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-621000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1701405000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1432372000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember154123000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember190355000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-23391000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-34669000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember130731000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember155685000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember646777000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember781722000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-370031000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-487613000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember276746000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember294108000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4510000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4510000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-3528000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-4019000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember981000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember490000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10880000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember21516000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9218000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-11994000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1661000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9522000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember167657000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember130454000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-51585000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-61140000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember116071000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember69313000JPY

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 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass