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 |
|---|---|---|---|
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1865900000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4236008000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 361363000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -332583000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 28780000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 620795000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -477273000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 143522000 | JPY |
| Goods for rent ncl | CurrentYearInstant | 2819986000 | JPY |
| Accumulated depreciation | CurrentYearInstant | -1451722000 | JPY |
| Goods for rent net | CurrentYearInstant | 1368263000 | JPY |
| Land | CurrentYearInstant | 4978568000 | JPY |
| Construction in progress | CurrentYearInstant | 147000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10902143000 | JPY |
| Leasehold right | CurrentYearInstant | 173704000 | JPY |
| Software | CurrentYearInstant | 28031000 | JPY |
| Goodwill | CurrentYearInstant | 208179000 | JPY |
| Other ia | CurrentYearInstant | 8804000 | JPY |
| Intangible assets | CurrentYearInstant | 418719000 | JPY |
| Investment securities | CurrentYearInstant | 596325000 | JPY |
| Long term loans receivable | CurrentYearInstant | 12283000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 8188000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 18794000 | JPY |
| Deferred tax assets | CurrentYearInstant | 355687000 | JPY |
| Other ioa | CurrentYearInstant | 183454000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -11188000 | JPY |
| Investments and other assets | CurrentYearInstant | 1163544000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12484406000 | JPY |
| Assets | CurrentYearInstant | 26167172000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2928441000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2088737000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 563011000 | JPY |
| Lease obligations cl | CurrentYearInstant | 27122000 | JPY |
| Accounts payable other | CurrentYearInstant | 785714000 | JPY |
| Accrued expenses | CurrentYearInstant | 162102000 | JPY |
| Income taxes payable | CurrentYearInstant | 492512000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 130540000 | JPY |
| Provision for bonuses | CurrentYearInstant | 827350000 | JPY |
| Other cl | CurrentYearInstant | 44509000 | JPY |
| Current liabilities | CurrentYearInstant | 8050042000 | JPY |
| Long term loans payable | CurrentYearInstant | 5225316000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 52392000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 59297000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 61315000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 31573000 | JPY |
| Other ncl | CurrentYearInstant | 681202000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6111097000 | JPY |
| Liabilities | CurrentYearInstant | 14161140000 | JPY |
| Capital stock | CurrentYearInstant | 697266000 | JPY |
| Capital surplus | CurrentYearInstant | 972093000 | 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 |