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Annual report

9425.TEDINET S100V0DL
Period2020-05-01 → 2021-04-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100M2HF.

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥5.7bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥4.3bn2019-05-01 → 2020-04-30StandaloneNet sales
Revenue¥5.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2016-05-01 → 2017-04-30dStandaloneNet sales (5-year summary)
Operating income¥84m2020-05-01 → 2021-04-30StandaloneOperating income
Operating income¥62m2019-05-01 → 2020-04-30StandaloneOperating income
Ordinary income¥74m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥52m2019-05-01 → 2020-04-30StandaloneOrdinary income
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)
Ordinary income−¥63m2016-05-01 → 2017-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥52m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Profit before tax¥66m2019-05-01 → 2020-04-30StandaloneIncome before income taxes
Net income¥65m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥58m2019-05-01 → 2020-04-30StandaloneProfit loss
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)
Net income−¥78m2016-05-01 → 2017-04-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2021-04-30StandaloneAssets
Total assets¥976mat 2020-04-30StandaloneAssets
Total assets¥1.1bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2017-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥532mat 2021-04-30StandaloneLiabilities
Total liabilities¥341mat 2020-04-30StandaloneLiabilities
Net assets / equity¥700mat 2021-04-30StandaloneNet assets
Net assets / equity¥635mat 2020-04-30StandaloneNet assets
Net assets / equity¥577mat 2019-04-30dStandaloneNet assets
Net assets / equity¥618mat 2018-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥722mat 2017-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥542mat 2021-04-30StandaloneCash and deposits
Cash and deposits¥503mat 2020-04-30StandaloneCash and deposits
Cash & equivalents¥542mat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥503mat 2020-04-30StandaloneCash and cash equivalents
Cash & equivalents¥290mat 2019-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥81mat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥116mat 2017-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥77m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2019-05-01 → 2020-04-30StandaloneNet cash provided by used in operating activities
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)
Operating cash flow−¥61m2016-05-01 → 2017-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥13m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥133m2019-05-01 → 2020-04-30StandaloneNet cash provided by used in investment activities
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)
Investing cash flow¥16m2016-05-01 → 2017-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥103m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2019-05-01 → 2020-04-30StandaloneNet cash provided by used in financing activities
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)
Financing cash flow−¥73m2016-05-01 → 2017-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.112020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892019-05-01 → 2020-04-30StandaloneBasic 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)
EPS (basic)¥-22.742016-05-01 → 2017-04-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥205.36at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥186.25at 2020-04-30StandaloneNet 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)
Net assets per share¥211.65at 2017-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-04-30StandaloneEquity 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)
Equity ratio50.4%at 2017-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE9.5%2019-05-01 → 2020-04-30StandaloneRate 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)
ROE-10.2%2016-05-01 → 2017-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,409,000at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2020-04-30StandaloneTotal 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)
Shares issued3,409,000at 2017-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2021-04-30StandaloneNumber of employees
Employees52at 2020-04-30StandaloneNumber of employees
Employees55at 2019-04-30dStandaloneNumber of employees
Employees53at 2018-04-30dStandaloneNumber of employees
Employees65at 2017-04-30dStandaloneNumber 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 · 848
ItemContextValueUnit
Ordinary incomePrior1YearDuration_NonConsolidatedMember52048000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember73787000JPY
Compensation for damage income eiPrior1YearDuration_NonConsolidatedMember2402000JPY
Compensation for damage income eiCurrentYearDuration_NonConsolidatedMember2350000JPY
Gain on transfer of store eiPrior1YearDuration_NonConsolidatedMember5005000JPY
Gain on transfer of store eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember6844000JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember14252000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2350000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember593000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember23213000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember23806000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember66300000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember52332000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember9734000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember8627000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1018000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-21453000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember8715000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-12825000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember57584000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember65158000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember634728000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember304925000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember304925000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember31627000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember390000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-783942000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-362315000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember577338000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember577338000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember57584000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember57584000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember57584000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember57584000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember57584000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember57584000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember57584000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember57584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember634728000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember304925000JPY

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 2020-04-30pass
balance sheet identitynon_consolidated 2021-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2019-05-01/2020-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2019-05-01/2020-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · total assetsnon_consolidated 2020-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass