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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
Current assetsCurrentYearInstant_NonConsolidatedMember1302160000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1474868000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1474868000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-894031000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1149872000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember580837000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember324995000JPY
StructuresPrior1YearInstant_NonConsolidatedMember44172000JPY
StructuresCurrentYearInstant_NonConsolidatedMember44172000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-29055000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-35468000JPY
Structures netPrior1YearInstant_NonConsolidatedMember15117000JPY
Structures netCurrentYearInstant_NonConsolidatedMember8704000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3323898000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3387282000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2541505000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3387281000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember782393000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember26093000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember27189000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-25110000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-27189000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember982000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember74237000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember74524000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-65824000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-74524000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8413000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
LandPrior1YearInstant_NonConsolidatedMember929190000JPY
LandCurrentYearInstant_NonConsolidatedMember758976000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember73107000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2390041000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1092676000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37227000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2453000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember－JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember400000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40080000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember92588000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember90659000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember7215000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1976000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember58205000JPY

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