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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember167989000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember139685000JPY
AssetsPrior1YearInstant_NonConsolidatedMember975969000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1232515000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember58423000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember90224000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26664000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember26664000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember711000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember544000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17370000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember66668000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18526000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24192000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14881000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7476000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15930000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember5225000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11134000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18324000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8460000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember10050000JPY
Reserve for sales returns on short terms clPrior1YearInstant_NonConsolidatedMember261000JPY
Reserve for sales returns on short terms clCurrentYearInstant_NonConsolidatedMember279000JPY
Other clPrior1YearInstant_NonConsolidatedMember3871000JPY
Other clCurrentYearInstant_NonConsolidatedMember1830000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246235000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember451481000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember13332000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember953000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember408000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember745000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember11736000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember20517000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28532000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember32298000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12847000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14396000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember94811000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember80952000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember341046000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember532433000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember634728000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember634728000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304925000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember304925000JPY

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