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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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)サイブリッジ 合同会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区幡ケ谷１丁目30番８号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)兼松コミュニケーションズ 株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木３丁目22番７号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)GSK 株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)京都府京都市左京区下鴨水口町29番４号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券 株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)伊 藤　貴 登
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市東成区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)JPMBL RE SOCIETE GENERALE COLL EQUITY（常任代理人株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)29 BOULEVARD HAUSSMANN PARIS FRANCE（東京都千代田区丸の内２丁目７番１号）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)原 田　武 大
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県神戸市中央区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)auカブコム証券 株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目３番２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社 SBI証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)里 井　晋 一
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)京都府京都市伏見区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000OkadaToshiyaMember
Original text (Japanese)代表取締役社 長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000OkadaToshiyaMember
Original text (Japanese)岡 田　俊 哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000OkadaToshiyaMember1969-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000OkadaToshiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000OkadaToshiyaMember
Original text (Japanese)（注)3、6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ArimaTomohideMember
Original text (Japanese)常務取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ArimaTomohideMember
Original text (Japanese)有 馬　知 英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ArimaTomohideMember1973-11-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000ArimaTomohideMemberText · Plus

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