Tokyo Tape
Sign in
← Nippon Telephone

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
MerchandisePrior1YearInstant_NonConsolidatedMember319820000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember358716000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2308000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember827000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17217000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24717000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2037000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember841000JPY
Other caPrior1YearInstant_NonConsolidatedMember365000JPY
Other caCurrentYearInstant_NonConsolidatedMember69000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1092829000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1778195000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember88969000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember70113000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-61509000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-48200000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27460000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember21912000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember74788000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember68323000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-67748000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-63771000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7040000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4551000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember4284000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember945000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-3822000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-787000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember462000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember157000JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember3203000JPY
Rental assets ppeCurrentYearInstant_NonConsolidatedMember8569000JPY
Accumulated depreciation rental assets ppePrior1YearInstant_NonConsolidatedMember-1328000JPY
Accumulated depreciation rental assets ppeCurrentYearInstant_NonConsolidatedMember-5163000JPY
Rental assets net ppePrior1YearInstant_NonConsolidatedMember1874000JPY
Rental assets net ppeCurrentYearInstant_NonConsolidatedMember3405000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember36837000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember30026000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4740000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3579000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5698000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember5698000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10438000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember9278000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember160000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember9844000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember8560000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1001000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1001000JPY

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