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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
MetricValuePeriodScopeSource row
Revenue¥629m2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥501m2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥290m2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥286m2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥79m2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥197m2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥146m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥111m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥142m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥111m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥48m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥142m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥111m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥118m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥93m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income−¥60m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income¥4m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥5m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥12m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥452mat 2024-04-30StandaloneAssets
Total assets¥370mat 2023-04-30StandaloneAssets
Total assets¥193mat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥257mat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥227mat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥137mat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥163mat 2024-04-30StandaloneLiabilities
Total liabilities¥199mat 2023-04-30StandaloneLiabilities
Net assets / equity¥289mat 2024-04-30StandaloneNet assets
Net assets / equity¥171mat 2023-04-30StandaloneNet assets
Net assets / equity¥78mat 2022-04-30dStandaloneNet assets
Net assets / equity¥164mat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥160mat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥65mat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥142mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥123mat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥142mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥123mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥50mat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow¥64m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥57m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.252023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.12022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.112021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.822020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.192018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥139.97at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-23.78at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-68.88at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-27.32at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-29.14at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-34.7at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE51.4%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE75.0%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE19.4%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,068,100at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2024-04-30StandaloneNumber of employees
Employees29at 2023-04-30StandaloneNumber of employees
Employees19at 2022-04-30dStandaloneNumber of employees
Employees13at 2021-04-30dStandaloneNumber of employees
Employees13at 2020-04-30dStandaloneNumber of employees
Employees12at 2019-04-30dStandaloneNumber 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 · 745
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3773000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4517000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50668000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember48761000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember166000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember186000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember166000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember186000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember37000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember800000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember829000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3388000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4382000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember6767000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-37000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5195000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember10996000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember56029000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember59944000JPY
AssetsPrior1YearInstant_NonConsolidatedMember369742000JPY
AssetsCurrentYearInstant_NonConsolidatedMember452334000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32489000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember24496000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32181000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember45013000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21130000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember22516000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23382000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember16153000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember11349000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6707000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3508000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1483000JPY
Other clPrior1YearInstant_NonConsolidatedMember14000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember124055000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember116371000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember64741000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember37845000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1254000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8631000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8656000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember74627000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember46501000JPY

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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass