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 |
|---|---|---|---|
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 46763000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 3000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 12847 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 12845 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 23845000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 24188000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 27000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 27000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 20366000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 15606000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 1075 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 1075 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 2552000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 1999000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 41895000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 48794000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 983000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 10102000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 758237000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 948101000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 17315000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 17860000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 214690000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 205819000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 16724000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 4327000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 77706000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 63323000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 56581000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 56743000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16184000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7500000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1883000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1383000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1600000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2900000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1157723000 | 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 |