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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥146m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥12m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥137m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥189m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥81m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥87m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥74m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥557m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥983m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥557m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥758m | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥69m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥77m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥279m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-76.5 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.74 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,136.67 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-343.61 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2019-05-01 → 2020-04-30d | 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) |
| Net assets per share | ¥1,286.96 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.66 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.81 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,442.52 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,815.63 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-04-30d | 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) |
| ROE | -5.8% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (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 → 2022-04-30d | 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) |
| Shares issued | 1,143,900 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 181 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 181 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 177 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 199 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 201 | at 2020-04-30d | 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 · 920
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000MatsumotoDaikiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000MatsumotoDaikiMember | Original text (Japanese)松本 大輝 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000MatsumotoDaikiMember | 1981-08-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00715-000MatsumotoDaikiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000MatsumotoDaikiMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000YanagawaTakashiMember | Original text (Japanese)常務取締役アルバム・新規事業営業推進本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000YanagawaTakashiMember | Original text (Japanese)柳川 尚 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000YanagawaTakashiMember | 1959-02-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00715-000YanagawaTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000YanagawaTakashiMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000TokunagaKazutoshiMember | Original text (Japanese)取締役管理本部長兼総務部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000TokunagaKazutoshiMember | Original text (Japanese)德永 和敏 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000TokunagaKazutoshiMember | 1963-05-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00715-000TokunagaKazutoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000TokunagaKazutoshiMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000SugimotoYoshihikoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000SugimotoYoshihikoMember | Original text (Japanese)杉本 佳彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000SugimotoYoshihikoMember | 1964-12-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00715-000SugimotoYoshihikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000SugimotoYoshihikoMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000KanaiYoshiyukiMember | Original text (Japanese)監査役(常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000KanaiYoshiyukiMember | Original text (Japanese)金井 義行 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000KanaiYoshiyukiMember | 1960-06-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00715-000KanaiYoshiyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000KanaiYoshiyukiMember | Original text (Japanese)(注)７ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000FujiokaHesashiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000FujiokaHesashiMember | Original text (Japanese)藤岡 比左志 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000FujiokaHesashiMember | 1957-04-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00715-000FujiokaHesashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000FujiokaHesashiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000MatsuiHiroakiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000MatsuiHiroakiMember | Original text (Japanese)松井 博昭 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000MatsuiHiroakiMember | 1983-11-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00715-000MatsuiHiroakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00715-000MatsuiHiroakiMember | Original text (Japanese)(注)６ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱大分銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)（保有目的）取引関係等の維持・向上（定量的な保有効果） （注）１（株式数が増加した理由）（注）２ |
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 |