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 |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1YearDuration_NonConsolidatedMember | -5469000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration_NonConsolidatedMember | -20521000 | JPY |
| Proceeds from gain on transfer of store inv cf | Prior1YearDuration_NonConsolidatedMember | 23313000 | JPY |
| Proceeds from gain on transfer of store inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 1284000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 1284000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -134000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -3872000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -2172000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 117615000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 34029000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 132737000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 12619000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -23340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -26664000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -3316000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -711000 | JPY |
| Payment of financing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | -5180000 | JPY |
| Payment of financing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 8163000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 102624000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -509000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 67000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 212353000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 38709000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 290454000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 502807000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 502807000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 541517000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2024年12月27日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-07-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第33期（自 2020年５月１日 至 2021年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本テレホン株式会社 | |
| Company name in english cover page | FilingDateInstant | ＮＩＰＰＯＮ ＴＥＬＥＰＨＯＮＥ ＩＮＣ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡 田 俊 哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区天満橋一丁目８番30号 ＯＡＰタワー９階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６８８１）６６１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 企画財務本部 経理財務部長 重 富 崇 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目２番４号 新和ビル２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３３４６）７８１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 企画財務本部 経理財務部長 重 富 崇 史 |
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 |