Annual report
272A.TEDINET S100WF2M
Period2024-11-01 → 2025-04-30
Filed2025-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥14.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥4.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.66 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,343.25 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-11-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 901 | at 2025-04-30 | Cons. | Number of employees |
| Revenue | ¥98m | 2024-11-01 → 2025-04-30 | Standalone | Operating revenue1 |
| Operating income | ¥9m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥8m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥8m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥5m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥11.2bn | at 2025-04-30 | Standalone | Assets |
| Total liabilities | ¥261m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-04-30 | Standalone | Net assets |
| Cash and deposits | ¥2m | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.55 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2024-11-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,231.65 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2024-11-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,025,280 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-04-30 | 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 · 817
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11100605000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11220346000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 220000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 485000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 3330000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 10670000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 6434000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1992000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 260911000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 260911000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 697266000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 660866000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 9748407000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 10409273000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 4888000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4888000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -151994000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10959435000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10959435000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 11220346000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 98400000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 98400000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 24025000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 25876000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 18000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 6934000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 1169000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 2680000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 2957000 | JPY |
| Administrative expenses sga | CurrentYearDuration_NonConsolidatedMember | 5110000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 3043000 | JPY |
| General and administrative expenses sga | CurrentYearDuration_NonConsolidatedMember | 89796000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 8603000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 192000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 192000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 584000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 584000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 8211000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 8211000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 9570000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -6247000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 3322000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 4888000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | 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 · 12 of 12 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 income attributable to parent | 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 |