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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember141607000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember29956000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember239756000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember49021000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember18000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4243000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2644000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9997000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember35065000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember14397000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember21663000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3214000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1391000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember392390000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember151375000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember56703000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember61471000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-12460000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11662000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember44243000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember49808000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember672000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember672000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-672000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-672000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10715000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember15715000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6198000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8572000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4517000JPY

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