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Annual report

7901.TEDINET S100U3VG
Period2023-05-01 → 2024-04-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥2.2bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥2.3bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income−¥146m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥12m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥137m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥33m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥189m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥81m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥80m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥87m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥74m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income−¥1.3bn2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2024-04-30StandaloneAssets
Total assets¥2.8bnat 2023-04-30StandaloneAssets
Total assets¥2.6bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-04-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥2.8bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥557mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥983mat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥557mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥983mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2022-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥758mat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥69m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥74m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥77m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥279m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥293m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-76.52023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.742022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,136.672021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-343.612020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72019-05-01 → 2020-04-30dStandaloneBasic 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)
Net assets per share¥1,286.96at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.66at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.81at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,442.52at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,815.63at 2020-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio51.4%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-04-30dStandaloneEquity 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)
ROE-5.8%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE-61.2%2021-05-01 → 2022-04-30dStandaloneRate 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)
Shares issued1,143,900at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2022-04-30dStandaloneTotal 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)
Employees181at 2024-04-30StandaloneNumber of employees
Employees181at 2023-04-30StandaloneNumber of employees
Employees177at 2022-04-30dStandaloneNumber of employees
Employees199at 2021-04-30dStandaloneNumber of employees
Employees201at 2020-04-30dStandaloneNumber 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 · 920
ItemContextValueUnit
Non operating expensesCurrentYearDuration_NonConsolidatedMember29785000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember32735000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-137133000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember47764000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember56519000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember47764000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember56519000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember80499000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-80614000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6070000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5990000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember6070000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5990000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember74429000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-86605000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2421310000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2521310000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1166465000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1166465000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember74429000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember74429000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember74429000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember74429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2421310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2521310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1092035000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1092035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-17217000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1437627000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1429000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1429000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1439057000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember74429000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember74429000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-846000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-846000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-846000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1672000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1672000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember1672000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-846000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember73582000JPY

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 2023-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass