Tokyo Tape
Sign in
← Manabi-aid

Annual report

184A.TEDINET S100WFAH
Period2024-05-01 → 2025-04-30
Filed2025-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥290m2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥629m2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥501m2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥290m2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥286m2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income−¥297m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥146m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income−¥312m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥142m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥111m2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥312m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥142m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income−¥318m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥118m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥93m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥220mat 2025-04-30StandaloneAssets
Total assets¥452mat 2024-04-30StandaloneAssets
Total assets¥370mat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥193mat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥257mat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥84mat 2025-04-30StandaloneLiabilities
Total liabilities¥163mat 2024-04-30StandaloneLiabilities
Net assets / equity¥135mat 2025-04-30StandaloneNet assets
Net assets / equity¥289mat 2024-04-30StandaloneNet assets
Net assets / equity¥171mat 2023-04-30dStandaloneNet assets
Net assets / equity¥78mat 2022-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥164mat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥30mat 2025-04-30StandaloneCash and deposits
Cash and deposits¥142mat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥30mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥142mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥123mat 2023-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥50mat 2022-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥218m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥57m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥129m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-141.92024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (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 → 2023-04-30dStandaloneBasic 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)
Net assets per share¥59.79at 2025-04-30StandaloneNet assets 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 2023-04-30dStandaloneNet 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)
Equity ratio61.7%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-04-30dStandaloneEquity 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)
ROE51.4%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE75.0%2022-05-01 → 2023-04-30dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,264,900at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,068,100at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-04-30dStandaloneTotal 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)
Employees33at 2025-04-30StandaloneNumber of employees
Employees31at 2024-04-30StandaloneNumber of employees
Employees29at 2023-04-30dStandaloneNumber of employees
Employees19at 2022-04-30dStandaloneNumber of employees
Employees13at 2021-04-30dStandaloneNumber 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 · 799
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember63811000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-218387000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-4673000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-12967000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-6160000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-117000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-142000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-2419000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-7572000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember4873000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember35000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-7176000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-21969000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-34889000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-24496000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember159912000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-3515000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-6710000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-38404000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember128706000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember18230000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-111650000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember123376000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember141607000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember141607000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember29956000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember64524000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember69317000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember72381000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember77300000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1672000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5332000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1519000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1352000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-07-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期(自　2024年５月１日　至　2025年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社学びエイド
Company name in english cover pageFilingDateInstantManabi-aid Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　廣政　愁一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区向丘二丁目３番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6801－8521 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長兼総務課長　杉浦　久恵
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区向丘二丁目３番10号

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 2024-04-30pass rounding
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass