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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
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)廣政　愁一
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市緑区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)Ｋ＆Ｐパートナーズ２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区内神田一丁目２番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)Ｋ＆Ｐパートナーズ３号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区内神田一丁目２番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)共同印刷株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区小石川四丁目14番12号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)宮崎　羅貴
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)桜田　美希
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鈴木　健一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都多摩市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)星野　惠美子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都小金井市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39653-000HiromasaShuichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39653-000HiromasaShuichiMember
Original text (Japanese)廣政　愁一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39653-000HiromasaShuichiMember1967-06-09

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