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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥208m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥33m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥189m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥344m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥80m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥389m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥983m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥948m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥983m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥758m | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥74m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥184m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥293m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥197.22 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (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 → 2021-04-30d | 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) |
| Dividend per share | ¥100 | 2020-05-01 → 2021-04-30d | 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) |
| Net assets per share | ¥4,012.98 | at 2023-04-30 | Standalone | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 53.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-04-30d | 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) |
| ROE | 5.0% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (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 → 2021-04-30d | 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) |
| Shares issued | 381,300 | at 2023-04-30 | Standalone | Total number of issued shares (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 2021-04-30d | 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) |
| Employees | 181 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 177 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 199 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 201 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 206 | at 2019-04-30d | 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 · 923
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 2421310000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 2421310000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2521310000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2521310000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1166465000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -1092035000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1166465000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -1092035000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -17217000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -18063000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1437627000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1511210000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1429000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 3102000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1429000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 3102000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1439057000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1514313000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2649763000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2825268000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2349954000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2242743000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 16724000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 4327000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 2088831000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 1796814000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 2105556000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 1801141000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 4327000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 5562000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 2101229000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 1795579000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 248725000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 447163000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 21089000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 20053000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 5569000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 6509000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 63000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 54900000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 149747000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 143508000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 11800000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 9800000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 11879000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 8448000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 7170000 | 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 |