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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-05-01 → 2023-12-31StandaloneNet sales
Revenue¥5.3bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥4.9bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥344m2023-05-01 → 2023-12-31StandaloneOperating income
Operating income¥69m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥342m2023-05-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥77m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥287m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥301m2023-05-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥75m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥220m2023-05-01 → 2023-12-31StandaloneProfit loss
Net income¥49m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥234m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2023-04-30StandaloneAssets
Total assets¥2.4bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥591mat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥463mat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥862mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥680mat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥862mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥680mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥574mat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥515mat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥425m2023-05-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥352m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥347m2023-05-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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¥105m2023-05-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥168m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥171m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥95.272023-05-01 → 2023-12-31StandaloneBasic earnings loss per share (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 → 2022-04-30dStandaloneBasic 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 (diluted)¥87.732023-05-01 → 2023-12-31StandaloneDiluted earnings 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 → 2022-04-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥663.29at 2023-12-31StandaloneNet assets 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 2022-04-30dStandaloneNet 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)
Equity ratio57.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-04-30dStandaloneEquity 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)
ROE15.5%2023-05-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE25.3%2021-05-01 → 2022-04-30dStandaloneRate 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)
Shares issued2,313,671at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,353at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,309,930at 2022-04-30dStandaloneTotal 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)
Employees190at 2023-12-31StandaloneNumber of employees
Employees187at 2023-04-30StandaloneNumber of employees
Employees171at 2022-04-30dStandaloneNumber of employees
Employees158at 2021-04-30dStandaloneNumber of employees
Employees118at 2020-04-30dStandaloneNumber 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 · 842
ItemContextValueUnit
SoftwareCurrentYearInstant_NonConsolidatedMember32289000JPY
Other iaPrior1YearInstant_NonConsolidatedMember16886000JPY
Other iaCurrentYearInstant_NonConsolidatedMember35628000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember59758000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember67918000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2431000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2676000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45798000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember50952000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember73050000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember90534000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember175000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember175000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121465000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember144349000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember902642000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember923153000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2335015000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2685553000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember185746000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember225932000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80574000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember97321000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember20788000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember18997000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember251898000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember116012000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember104969000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember168735000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15595000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember69048000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19656000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember44613000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember47557000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember49378000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15987000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14302000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29976000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for merchandise warrantiesPrior1YearInstant_NonConsolidatedMember9826000JPY
Provision for merchandise warrantiesCurrentYearInstant_NonConsolidatedMember14083000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember1389000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000JPY
Other clCurrentYearInstant_NonConsolidatedMember69000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember782577000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember819884000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember145290000JPY

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 2023-04-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass