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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
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember945000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember882000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-787000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-882000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember157000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember8569000JPY
Rental assets ppeCurrentYearInstant_NonConsolidatedMember8231000JPY
Accumulated depreciation rental assets ppePrior1YearInstant_NonConsolidatedMember-5163000JPY
Accumulated depreciation rental assets ppeCurrentYearInstant_NonConsolidatedMember-4673000JPY
Rental assets net ppePrior1YearInstant_NonConsolidatedMember3405000JPY
Rental assets net ppeCurrentYearInstant_NonConsolidatedMember3558000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30026000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3558000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3579000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5698000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9278000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember160000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember8560000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember7918000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1001000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1001000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember521000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember974000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember61400000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember32323000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1001000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1001000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember70641000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember41376000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember109946000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember44935000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1888142000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1572702000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember99151000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember138040000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember53328000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember408000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember136000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember134131000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember27991000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26090000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember21652000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8067000JPY

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