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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2019-05-01 → 2020-04-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥5.7bn | 2016-05-01 → 2017-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥84m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Operating income | ¥62m | 2019-05-01 → 2020-04-30 | Standalone | Operating income |
| Ordinary income | ¥74m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2019-05-01 → 2020-04-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥63m | 2016-05-01 → 2017-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2019-05-01 → 2020-04-30 | Standalone | Income before income taxes |
| Net income | ¥65m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥58m | 2019-05-01 → 2020-04-30 | Standalone | Profit loss |
| 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) |
| Net income | −¥78m | 2016-05-01 → 2017-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥976m | at 2020-04-30 | Standalone | Assets |
| 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 assets | ¥1.4bn | at 2017-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥532m | at 2021-04-30 | Standalone | Liabilities |
| Total liabilities | ¥341m | at 2020-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥700m | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥635m | at 2020-04-30 | Standalone | Net assets |
| Net assets / equity | ¥577m | at 2019-04-30d | Standalone | Net assets |
| Net assets / equity | ¥618m | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥722m | at 2017-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥542m | at 2021-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥503m | at 2020-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥542m | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥503m | at 2020-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2019-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥81m | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥116m | at 2017-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥77m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2019-05-01 → 2020-04-30 | Standalone | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥61m | 2016-05-01 → 2017-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥133m | 2019-05-01 → 2020-04-30 | Standalone | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥16m | 2016-05-01 → 2017-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥103m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2019-05-01 → 2020-04-30 | Standalone | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥73m | 2016-05-01 → 2017-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.11 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2019-05-01 → 2020-04-30 | 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) |
| EPS (basic) | ¥-22.74 | 2016-05-01 → 2017-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥205.36 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.25 | at 2020-04-30 | 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) |
| Net assets per share | ¥211.65 | at 2017-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-04-30 | 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) |
| Equity ratio | 50.4% | at 2017-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-05-01 → 2020-04-30 | 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) |
| ROE | -10.2% | 2016-05-01 → 2017-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,409,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2020-04-30 | 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) |
| Shares issued | 3,409,000 | at 2017-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 52 | at 2020-04-30 | Standalone | Number of employees |
| Employees | 55 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 53 | at 2018-04-30d | Standalone | Number of employees |
| Employees | 65 | at 2017-04-30d | 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 · 848
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on transfer of store ope cf | Prior1YearDuration_NonConsolidatedMember | -5005000 | JPY |
| Gain on transfer of store ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -420000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 1590000 | JPY |
| Increase decrease in provision for sales returns on short term ope cf | Prior1YearDuration_NonConsolidatedMember | -982000 | JPY |
| Increase decrease in provision for sales returns on short term ope cf | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -48622000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 8238000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 8781000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -1017000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 3766000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -3000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -4000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration_NonConsolidatedMember | 2304000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration_NonConsolidatedMember | 7018000 | JPY |
| Financing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5180000 | JPY |
| Financing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 133000 | JPY |
| Loss on retirement of inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 1377000 | JPY |
| Loss on sales of goods ope cf | Prior1YearDuration_NonConsolidatedMember | 2717000 | JPY |
| Loss on sales of goods ope cf | CurrentYearDuration_NonConsolidatedMember | 1562000 | JPY |
| Compensation for damage received ope cf | Prior1YearDuration_NonConsolidatedMember | -2402000 | JPY |
| Compensation for damage received ope cf | CurrentYearDuration_NonConsolidatedMember | -2350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 179515000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -73653000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 14504000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -175837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -191377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 31801000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -16375000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 51485000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 15714000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -10705000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -10685000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 58153000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 74638000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -55965000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2551000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -6918000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2529000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -16072000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Compensation for damage income ope cf | Prior1YearDuration_NonConsolidatedMember | 2402000 | JPY |
| Compensation for damage income ope cf | CurrentYearDuration_NonConsolidatedMember | 2350000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 71962000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -76601000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |