Annual report
7793.TEDINET S100T6I1
Period2023-05-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-05-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥344m | 2023-05-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥69m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥342m | 2023-05-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥301m | 2023-05-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥75m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥220m | 2023-05-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥49m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥234m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥591m | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥463m | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥862m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥862m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥515m | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥425m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥347m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥105m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥95.27 | 2023-05-01 → 2023-12-31 | Standalone | Basic earnings loss per share (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 → 2022-04-30d | 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 (diluted) | ¥87.73 | 2023-05-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2022-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥663.29 | at 2023-12-31 | Standalone | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 57.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-04-30d | 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) |
| ROE | 15.5% | 2023-05-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2022-04-30d | 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) |
| Shares issued | 2,313,671 | at 2023-12-31 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 190 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 187 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 171 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 158 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 118 | at 2020-04-30d | 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 · 842
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 108511000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 31452000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 35938000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 168907000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 158027000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 55206000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 76058000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 40091000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 46511000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17613000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 19935000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -621000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -683000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1432372000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1762400000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 190355000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 236092000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -34669000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -39484000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 155685000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 196607000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 781722000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 705645000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -487613000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -310125000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 294108000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 395520000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 4510000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 5230000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -4019000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -4707000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 490000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 523000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 21516000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 27078000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -11994000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -15086000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9522000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 11991000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 130454000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 108004000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -61140000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -67186000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 69313000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 40818000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 192297000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 65423000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 721419000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 710885000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 42871000 | 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 |