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Annual report

9425.TEDINET S100OSEX
Period2021-05-01 → 2022-04-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥5.7bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥4.3bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income−¥107m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥84m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥122m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥74m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥52m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥202m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥52m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥228m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥65m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥58m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income−¥41m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income−¥104m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-04-30StandaloneAssets
Total assets¥1.2bnat 2021-04-30StandaloneAssets
Total assets¥976mat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥577mat 2022-04-30StandaloneLiabilities
Total liabilities¥532mat 2021-04-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥700mat 2021-04-30StandaloneNet assets
Net assets / equity¥635mat 2020-04-30dStandaloneNet assets
Net assets / equity¥577mat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥618mat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥542mat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥542mat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥503mat 2020-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥290mat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥81mat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥207m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥77m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥124m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥161,0002021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥133m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥766m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥103m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥223,0002018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-57.12021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.112020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.912018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.382017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥228.3at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥205.36at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥186.25at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥169.36at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥181.27at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE-22.7%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE9.5%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE-6.8%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE-15.5%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,741,500at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2022-04-30StandaloneNumber of employees
Employees63at 2021-04-30StandaloneNumber of employees
Employees52at 2020-04-30dStandaloneNumber of employees
Employees55at 2019-04-30dStandaloneNumber of employees
Employees53at 2018-04-30dStandaloneNumber 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 · 875
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember610689000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1054323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember724520000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember724520000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember31627000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember390000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-889689000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-468062000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-9000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1310771000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1310771000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember52332000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-202238000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember13582000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember8817000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember23213000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember1687000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember593000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-67000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-4555000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1590000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember8850000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember2199000JPY
Increase decrease in provision for sales returns on short term ope cfPrior1YearDuration_NonConsolidatedMember18000JPY
Increase decrease in provision for sales returns on short term ope cfCurrentYearDuration_NonConsolidatedMember1416000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-48622000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember8781000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember11865000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember3766000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-168000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-6000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember7018000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember5647000JPY
Loss on retirement of inventories ope cfPrior1YearDuration_NonConsolidatedMember1377000JPY
Loss on retirement of inventories ope cfCurrentYearDuration_NonConsolidatedMember2892000JPY
Gain on sales of goods ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of goods ope cfCurrentYearDuration_NonConsolidatedMember-310000JPY
Loss on sales of goods ope cfPrior1YearDuration_NonConsolidatedMember1562000JPY
Loss on sales of goods ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Compensation for damage received ope cfPrior1YearDuration_NonConsolidatedMember-2350000JPY
Compensation for damage received ope cfCurrentYearDuration_NonConsolidatedMember-1800000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember85378000JPY
Main stockholder stocks short term buying and selling profit return gain ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Main stockholder stocks short term buying and selling profit return gain ope cfCurrentYearDuration_NonConsolidatedMember-18459000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-73653000JPY

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 2021-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass