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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
Income taxes payableCurrentYearInstant_NonConsolidatedMember7779000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember225000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14964000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19006000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18900000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember9650000JPY
Reserve for sales returns on short terms clPrior1YearInstant_NonConsolidatedMember1696000JPY
Reserve for sales returns on short terms clCurrentYearInstant_NonConsolidatedMember1214000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember8426000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1461000JPY
Other clCurrentYearInstant_NonConsolidatedMember1929000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember366851000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember267396000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember133340000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember113342000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember842000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember32382000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember12882000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32129000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember34518000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11824000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember11894000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember210519000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember172637000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember577370000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember440033000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1054323000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1054323000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember724520000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember724520000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember31627000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember31627000JPY
General reservePrior1YearInstant_NonConsolidatedMember390000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember390000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-889689000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1067792000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-468062000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-646165000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1310771000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1132669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1310771000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1132669000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1888142000JPY

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