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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
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2050000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1373242000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember940247000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1486348000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1494917000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1166892000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1184269000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember319456000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember310648000JPY
StructuresPrior1YearInstant_NonConsolidatedMember44172000JPY
StructuresCurrentYearInstant_NonConsolidatedMember44724000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-37182000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-38937000JPY
Structures netPrior1YearInstant_NonConsolidatedMember6990000JPY
Structures netCurrentYearInstant_NonConsolidatedMember5786000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3351064000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2779030000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3316929000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2701398000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember34135000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember77632000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember26213000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9612000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-26213000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-9612000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember76222000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember81377000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-72853000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-75447000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3368000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5930000JPY
LandPrior1YearInstant_NonConsolidatedMember758976000JPY
LandCurrentYearInstant_NonConsolidatedMember758976000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember333000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-20666000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember312333000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember62534000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember124679000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1185460000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1595987000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3934000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7198000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3934000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7198000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember92335000JPY

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