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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
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7143000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48761000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember56952000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember186000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember182000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember186000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember182000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember829000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1682000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3388000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember6767000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember9466000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10996000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11162000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember59944000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember68297000JPY
AssetsPrior1YearInstant_NonConsolidatedMember452334000JPY
AssetsCurrentYearInstant_NonConsolidatedMember219672000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24496000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember19996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45013000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember25398000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22516000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember290000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16153000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6707000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember5854000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1483000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1841000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember116371000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember53380000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember37845000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember17849000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1990000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8656000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember11034000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember46501000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember30874000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember162872000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember84255000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember120122000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember202118000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember110122000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember192118000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember110122000JPY

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