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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
Operating incomeCurrentYearDuration_NonConsolidatedMember344145000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember2713000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember4071000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on recepit of donated raw materialsPrior1YearDuration_NonConsolidatedMember2227000JPY
Gain on recepit of donated raw materialsCurrentYearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember1542000JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember600000JPY
Gain on adjustment of account payable noiPrior1YearDuration_NonConsolidatedMember670000JPY
Gain on adjustment of account payable noiCurrentYearDuration_NonConsolidatedMember382000JPY
Other noiPrior1YearDuration_NonConsolidatedMember502000JPY
Other noiCurrentYearDuration_NonConsolidatedMember762000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11728000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1745000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3734000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2287000JPY
Other noePrior1YearDuration_NonConsolidatedMember746000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1471000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4481000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3759000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember76732000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember342131000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1315000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1315000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2617000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember22434000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember18458000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2617000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember40893000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember75430000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember301237000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember48006000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember86024000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-21569000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-5154000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember26437000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember80870000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember48992000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember220367000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember301236000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember456099000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember19371000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember475470000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember486669000JPY

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