Annual report
184A.TEDINET S100U46L
Period2023-05-01 → 2024-04-30
Filed2024-07-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥629m | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥501m | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥290m | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥286m | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79m | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥197m | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥146m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥111m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥142m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥142m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥111m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥118m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥93m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥60m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥452m | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥370m | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥193m | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥257m | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥227m | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥137m | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥163m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥199m | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥289m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥171m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥164m | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160m | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65m | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥142m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥123m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥142m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥123m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥50m | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥57m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.25 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.11 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥139.97 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-23.78 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-68.88 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-27.32 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-29.14 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-34.7 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.4% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 75.0% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,068,100 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 29 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 19 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 13 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 13 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-04-30d | 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 · 745
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 8680 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 8680 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 8680 | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior5YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 2001 | |
| Total number of issued shares class b preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 2001 | |
| Total number of issued shares class b preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 2001 | |
| Total number of issued shares class b preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 2001 | |
| Total number of issued shares class b preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 65376000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 159980000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 163749000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 77792000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 171059000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 289461000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 137189000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 227475000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 257234000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 192665000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 369742000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 452334000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant_NonConsolidatedMember | -34.70 | |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -29.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -27.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -68.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -23.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 139.97 | |
| Dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 6.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -29.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 57.25 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 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 · 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 |