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Annual report

7901.TEDINET S100RGIR
Period2022-05-01 → 2023-04-30
Filed2023-07-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥2.3bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥2.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥12m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income−¥208m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥33m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥189m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥344m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥80m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥1.3bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥74m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income−¥1.3bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥389m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2023-04-30StandaloneAssets
Total assets¥2.6bnat 2022-04-30StandaloneAssets
Total assets¥3.8bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.8bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥983mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥948mat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥983mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥758mat 2021-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥74m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥75m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥184m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥424m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥293m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥197.222022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (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 → 2021-04-30dStandaloneBasic 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)
Dividend per share¥1002020-05-01 → 2021-04-30dStandaloneDividend 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)
Net assets per share¥4,012.98at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio53.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-04-30dStandaloneEquity 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)
ROE5.0%2022-05-01 → 2023-04-30StandaloneRate of return on equity (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 → 2021-04-30dStandaloneRate 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)
Shares issued381,300at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2021-04-30dStandaloneTotal 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)
Employees181at 2023-04-30StandaloneNumber of employees
Employees177at 2022-04-30StandaloneNumber of employees
Employees199at 2021-04-30dStandaloneNumber of employees
Employees201at 2020-04-30dStandaloneNumber of employees
Employees206at 2019-04-30dStandaloneNumber 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 · 923
ItemContextValueUnit
Insurance fundsCurrentYearInstant_NonConsolidatedMember106036000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4200000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember254927000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember262630000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347603000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1452026000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2649763000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2825268000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember254582000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember212780000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember57120000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember207105000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember83221000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember49263000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41389000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6095000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6546000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember83181000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember96812000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember30846000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember32660000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13498000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4848000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember57400000JPY
Other clPrior1YearInstant_NonConsolidatedMember6955000JPY
Other clCurrentYearInstant_NonConsolidatedMember17710000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember709528000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember910490000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember42880000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30170000JPY
Long term lease depositedCurrentYearInstant_NonConsolidatedMember30170000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember82000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember76000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108680000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember107004000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember155908000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember119991000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24419000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember24419000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember501178000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember400464000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1210706000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1310955000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY

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 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass