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Annual report

7901.TEDINET S100OSC7
Period2021-05-01 → 2022-04-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥2.3bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥2.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income−¥208m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income−¥365m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥189m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥344m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income−¥2m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥44m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥129m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥356m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥1.3bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥389m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥8m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income−¥50m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income−¥148m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-04-30StandaloneAssets
Total assets¥3.8bnat 2021-04-30StandaloneAssets
Total assets¥4.3bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.1bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.8bnat 2021-04-30StandaloneNet assets
Net assets / equity¥3.2bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥948mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥758mat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥948mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥758mat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥137m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥75m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥79m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥424m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥312m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥56m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3,410.022021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,030.842020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.992019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.282018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-392.722017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,812.43at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥7,327.56at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8,446.9at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,719.34at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,008.62at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE-61.2%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-13.1%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE0.2%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE-1.5%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE-4.3%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued381,300at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees177at 2022-04-30StandaloneNumber of employees
Employees199at 2021-04-30StandaloneNumber of employees
Employees201at 2020-04-30dStandaloneNumber of employees
Employees206at 2019-04-30dStandaloneNumber of employees
Employees219at 2018-04-30dStandaloneNumber 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 · 933
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福本　千人
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)飛田　貴史
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)印刷事業に関する固定資産の減損
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)　注記事項（損益計算書関係）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2757186000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2835197000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2818992000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2270312000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2349954000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-128797000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-44214000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-1707000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-344426000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-188746000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-148244000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-49931000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember7923000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-389106000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-1287163000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember929890000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember929890000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember929890000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember929890000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember381300
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember381300
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember381300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember381300
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember381300
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3400438000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3291246000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3188410000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2765899000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1439057000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4636049000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4533380000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4347814000JPY

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 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass