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 |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1234 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1326 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1188 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 572 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 610 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 278 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 8746 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 11417 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1041 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0501 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0534 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0243 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0020 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7661 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 189300 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1672 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 63300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0559 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 53400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 43200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 28500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 25500 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 17500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 15900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 15600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentYearInstant | 479200 | |
| Shareholding ratio | CurrentYearInstant | 0.4233 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |