Annual report
9425.TEDINET S100Q1J0
Period2022-05-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥126m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥107m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥127m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥122m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥177m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥202m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥178m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥228m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥65m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥104m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥976m | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥440m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥577m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥635m | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥577m | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥618m | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥665m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥665m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥503m | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥290m | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥81m | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥397m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥77m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥161,000 | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥133m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥766m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥103m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥223,000 | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.06 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.1 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.11 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.91 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.38 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥197.69 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.3 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.36 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.25 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.36 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.27 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.6% | 2022-05-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.7% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.5% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,741,500 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 69 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 63 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 52 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 55 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 53 | at 2018-04-30d | 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 · 913
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -850000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 8850000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -9250000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2199000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for sales returns on short term ope cf | Prior1YearDuration_NonConsolidatedMember | 1416000 | JPY |
| Increase decrease in provision for sales returns on short term ope cf | CurrentYearDuration_NonConsolidatedMember | -482000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 11865000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -19500000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -168000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 2388000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -6000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -6000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration_NonConsolidatedMember | 5647000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration_NonConsolidatedMember | 2610000 | JPY |
| Loss on retirement of inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 2892000 | JPY |
| Loss on retirement of inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 972000 | JPY |
| Gain on sales of goods ope cf | Prior1YearDuration_NonConsolidatedMember | -310000 | JPY |
| Gain on sales of goods ope cf | CurrentYearDuration_NonConsolidatedMember | -120000 | JPY |
| Commission income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission income ope cf | CurrentYearDuration_NonConsolidatedMember | -641000 | JPY |
| Compensation for damage received ope cf | Prior1YearDuration_NonConsolidatedMember | -1800000 | JPY |
| Compensation for damage received ope cf | CurrentYearDuration_NonConsolidatedMember | -3119000 | JPY |
| Commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | 85378000 | JPY |
| Commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | 2016000 | JPY |
| Main stockholder stocks short term buying and selling profit return gain ope cf | Prior1YearDuration_NonConsolidatedMember | -18459000 | JPY |
| Main stockholder stocks short term buying and selling profit return gain ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -78503000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -55097000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -40315000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -110015000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -6408000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 8926000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 38889000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 64205000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -106139000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -5000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -225000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 16173000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -7410000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -133297000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -395098000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 6000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -5687000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2531000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -3045000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -3946000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
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 rounding |
| 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 |