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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ショーケース | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目９番９号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)DXエンゲージメントパートナーズ合同会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷三丁目１番９号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)兼松コミュニケーションズ株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区代々木三丁目22番７号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)伊 藤 貴 登 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市東成区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)里 井 晋 一 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)京都府京都市伏見区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)道 端 容 子 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)田 渕 汝 明 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都昭島市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)森 山 加 寿 恵 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)日本テレホン株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)大阪市北区天満橋一丁目８番30号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus |
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 |