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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
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)松本　敬三郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉北区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)松本　大輝
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)松本　和子
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉北区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社大分銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大分県大分市府内町三丁目４番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神二丁目13番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)サカタインクス株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀１丁目23－37
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)森原　智明
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県北九州市戸畑区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)中尾　祐子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社マツモト
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)北九州市門司区社ノ木一丁目２番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00715-000MasumotoKeizaburoMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00715-000MasumotoKeizaburoMember
Original text (Japanese)松本　敬三郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00715-000MasumotoKeizaburoMember1951-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00715-000MasumotoKeizaburoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00715-000MasumotoKeizaburoMember
Original text (Japanese)(注)５

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