Annual report
1436.TEDINET S100U42S
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥512m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥531m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥503m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥501m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥330m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥319m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥570m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥383m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥310m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥728m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.07 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.9 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.53 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.35 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.99 | 2021-05-01 → 2022-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.86 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,234.79 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,165.72 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.45 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.8 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 152 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 136 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 110 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 80 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥222m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥295m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥216m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥316m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥463m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥216m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥302m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥204m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥220m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥286m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥613m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥853m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.12 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.96 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.92 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.97 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.78 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.89 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.86 | 2021-05-01 → 2022-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.94 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.46 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,181.65 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.54 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.7 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.43 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.73 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,284,200 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,200 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,283,200 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,800 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,800 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 128 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 106 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 80 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 69 | at 2020-04-30d | 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 · 1,330
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -157278000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 423963000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 197502000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 24576000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 28271000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18397000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -22299000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6178000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 5972000 | JPY |
| Land | Prior1YearInstant | 683673000 | JPY |
| Land | CurrentYearInstant | 727314000 | JPY |
| Construction in progress | Prior1YearInstant | 6952000 | JPY |
| Construction in progress | CurrentYearInstant | 12497000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1186714000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1009944000 | JPY |
| Software | Prior1YearInstant | 18812000 | JPY |
| Software | CurrentYearInstant | 10995000 | JPY |
| Goodwill | Prior1YearInstant | 160795000 | JPY |
| Goodwill | CurrentYearInstant | 369875000 | JPY |
| Intangible assets | Prior1YearInstant | 179608000 | JPY |
| Intangible assets | CurrentYearInstant | 380871000 | JPY |
| Investment securities | Prior1YearInstant | 69950000 | JPY |
| Investment securities | CurrentYearInstant | 69950000 | JPY |
| Investments in capital | Prior1YearInstant | 11139000 | JPY |
| Investments in capital | CurrentYearInstant | 4050000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 158633000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 136200000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73329000 | JPY |
| Deferred tax assets | CurrentYearInstant | 77022000 | JPY |
| Other ioa | Prior1YearInstant | 190310000 | JPY |
| Other ioa | CurrentYearInstant | 195803000 | JPY |
| Investments and other assets | Prior1YearInstant | 503363000 | JPY |
| Investments and other assets | CurrentYearInstant | 483025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1869685000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1873841000 | JPY |
| Assets | Prior1YearInstant | 10302784000 | JPY |
| Assets | CurrentYearInstant | 12122962000 | JPY |
| Accounts payable trade | Prior1YearInstant | 641741000 | JPY |
| Accounts payable trade | CurrentYearInstant | 907158000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 599790000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 628763000 | JPY |
| Short term loans payable | Prior1YearInstant | 1297510000 | JPY |
| Short term loans payable | CurrentYearInstant | 354700000 | JPY |
| Accounts payable other | Prior1YearInstant | 107897000 | JPY |
| Accounts payable other | CurrentYearInstant | 196714000 | JPY |
| Accrued expenses | Prior1YearInstant | 94050000 | JPY |
| Accrued expenses | CurrentYearInstant | 99881000 | JPY |
| Income taxes payable | Prior1YearInstant | 34048000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |