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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥305m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥77m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥221m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥324m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥234m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥153m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥854m | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥591m | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥463m | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥259m | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥680m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥956m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥680m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥131m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥352m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥240m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥168m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.75 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.31 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.91 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,206.44 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.73 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥567.99 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥546.91 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.47 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.37 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,447.18 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,312,353 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,309,930 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,520,200 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,430,200 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,822 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 171 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 158 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 118 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 90 | at 2019-04-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 192297000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 526192000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 721419000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 36856000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 42871000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 16886000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36856000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 59758000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1990000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2431000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 24229000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 45798000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 64885000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 73050000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 174000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 175000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 91290000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 121465000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 654339000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 902642000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2355745000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2335015000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 155444000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 185746000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 115868000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 80574000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 28805000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 20788000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 88093000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 251898000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 104283000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 104969000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 101293000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 15595000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 73807000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 19656000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 24944000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 47557000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 16444000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 15987000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 27747000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 29976000 | JPY |
| Provision for merchandise warranties | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for merchandise warranties | CurrentYearInstant_NonConsolidatedMember | 9826000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |