Tokyo Tape
Sign in
← Image Magic

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
Operating incomePrior1YearDuration_NonConsolidatedMember305289000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember69484000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1236000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember2713000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember4071000JPY
Gain on recepit of donated raw materialsPrior1YearDuration_NonConsolidatedMember－JPY
Gain on recepit of donated raw materialsCurrentYearDuration_NonConsolidatedMember2227000JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember1542000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1319000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1173000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2556000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember11728000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5422000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3734000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember3893000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember11463000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember186000JPY
Other noeCurrentYearDuration_NonConsolidatedMember746000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember20964000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4481000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember286881000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember76732000JPY
Income of loss compensation eiPrior1YearDuration_NonConsolidatedMember47021000JPY
Income of loss compensation eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1315000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember47021000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1315000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember104000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2617000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember9402000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember9506000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2617000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember324396000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember75430000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember95584000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember48006000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5631000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-21569000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember89953000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember26437000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember234442000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember48992000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember94000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember248863000JPY

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