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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
Long term loans payableCurrentYearInstant_NonConsolidatedMember249278000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember57897000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember43097000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35882000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember38693000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember239069000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember331068000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1021647000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1150953000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember301772000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember302222000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember456635000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember457085000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember19371000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember19371000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember476006000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember476456000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember535662000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember756029000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember535662000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember756029000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-107000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1313368000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1534600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1313368000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1534600000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2335015000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2685553000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5291714000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4376930000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember102529000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember51822000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember255303000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember310228000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3291232000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2503380000JPY
Total beginning finished goods and cost of products manufactured and purchase amount cosPrior1YearDuration_NonConsolidatedMember3649065000JPY
Total beginning finished goods and cost of products manufactured and purchase amount cosCurrentYearDuration_NonConsolidatedMember2865430000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember－JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember10587000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember51822000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember108511000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember3597243000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember2746331000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1694471000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1630599000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1624986000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1286453000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember69484000JPY

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