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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥5.5bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥5.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
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−¥126m2022-05-01 → 2022-10-31StandaloneOperating income
Operating income−¥107m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥127m2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥122m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥74m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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−¥177m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥202m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥178m2022-05-01 → 2022-10-31StandaloneProfit loss
Net income−¥228m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥65m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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¥1.6bnat 2022-10-31StandaloneAssets
Total assets¥1.9bnat 2022-04-30StandaloneAssets
Total assets¥1.2bnat 2021-04-30dStandaloneTotal assets (5-year summary)
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¥440mat 2022-10-31StandaloneLiabilities
Total liabilities¥577mat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥700mat 2021-04-30dStandaloneNet assets
Net assets / equity¥635mat 2020-04-30dStandaloneNet assets (5-year summary)
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¥665mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥665mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥542mat 2021-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥503mat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
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−¥397m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥207m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥77m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥10m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥161,0002021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥34m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥766m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥103m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥-31.062022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (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 → 2021-04-30dStandaloneBasic 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¥197.69at 2022-10-31StandaloneNet assets 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 2021-04-30dStandaloneNet 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 ratio72.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-04-30dStandaloneEquity 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-14.6%2022-05-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE-22.7%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-05-01 → 2021-04-30dStandaloneRate 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 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2021-04-30dStandaloneTotal 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)
Employees63at 2022-10-31StandaloneNumber of employees
Employees69at 2022-04-30StandaloneNumber of employees
Employees63at 2021-04-30dStandaloneNumber 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 · 913
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000YasukuraFuminoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant14800
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration14400000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21882000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember17663000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3207000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1012000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4993000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4375000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember618000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3894000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3894000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1104956000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember665464000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember288065000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember343163000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember358716000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember464586000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember827000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4120000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24717000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember16237000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember841000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember20168000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember6408000JPY
Other caPrior1YearInstant_NonConsolidatedMember69000JPY
Other caCurrentYearInstant_NonConsolidatedMember7617000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1778195000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1527767000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember70113000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember33323000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-48200000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-33323000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21912000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember68323000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember62773000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-63771000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-62773000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4551000JPY

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 2022-04-30pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass