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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
Income taxes deferredCurrentYearDuration_NonConsolidatedMember5379000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember23669000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5959000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember118401000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-318036000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember120122000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember110122000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember110122000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-59185000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-59185000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember171059000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember171059000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember118401000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember118401000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember118401000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember118401000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember118401000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember118401000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember118401000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember118401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember120122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember110122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember110122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember59216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember59216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember289461000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember289461000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember120122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember110122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember110122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember59216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember59216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember289461000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember289461000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember81996000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember81996000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember81996000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember163992000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember163992000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-318036000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-318036000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-318036000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-318036000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember81996000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember81996000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember81996000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-318036000JPY

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