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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥290m | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥629m | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥501m | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥290m | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥286m | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥297m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥146m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥312m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥312m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥318m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥118m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥93m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥220m | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥452m | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥370m | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥193m | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥257m | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥163m | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥135m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥171m | at 2023-04-30d | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥164m | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥142m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥30m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥142m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥123m | at 2023-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥50m | at 2022-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥218m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥129m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-141.9 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.25 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.11 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥59.79 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.97 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-23.78 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-68.88 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-27.32 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.4% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 75.0% | 2022-05-01 → 2023-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,264,900 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,068,100 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 31 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 29 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 19 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 13 | at 2021-04-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 192118000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 59216000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -258819000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 59216000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -258819000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 289461000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 135417000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 289461000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 135417000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 452334000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 219672000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 628721000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 289910000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 203687000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 195849000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 425033000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 94061000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 278695000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 391121000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 146338000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -297060000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 127000 | JPY |
| Consumption tax difference noi | Prior1YearDuration_NonConsolidatedMember | 150000 | JPY |
| Consumption tax difference noi | CurrentYearDuration_NonConsolidatedMember | 114000 | JPY |
| Penalty income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Penalty income noi | CurrentYearDuration_NonConsolidatedMember | 439000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 151000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 681000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 903000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 574000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 1515000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 5093000 | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | 6710000 | JPY |
| Office transfer expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Office transfer expenses noe | CurrentYearDuration_NonConsolidatedMember | 3319000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 4419000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 15697000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 142071000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -312076000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 142071000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -312076000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 28312000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 580000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -4642000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |