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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥208m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥365m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥189m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥344m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥356m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥389m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥8m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥148m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥758m | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥948m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥758m | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥137m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥75m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥56m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3,410.02 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,030.84 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.28 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-392.72 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,812.43 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,327.56 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,446.9 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,719.34 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,008.62 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -61.2% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 381,300 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 199 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 201 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 206 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 219 | at 2018-04-30d | 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 · 933
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -2955000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -2910000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 202000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 139000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -132000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 11725000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 11432000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 103204000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 13564000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -28064000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 26618000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -62632000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 13530000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -15122000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 37325000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -1541000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 27695000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -72403000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 139780000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2971000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2910000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -202000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -139000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -5257000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -5931000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -74892000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 136620000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -3000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -3000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -406709000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -4317000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 700000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -18484000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -8725000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 278000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 15000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -424217000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -3029000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayments of long term guarantee deposits fin cf | Prior1YearDuration_NonConsolidatedMember | -6000000 | JPY |
| Repayments of long term guarantee deposits fin cf | CurrentYearDuration_NonConsolidatedMember | -6000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -37825000 | 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 |