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 |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | 10226075000 | JPY |
| Treasury stock | CurrentYearInstant | -151994000 | JPY |
| Shareholders equity | CurrentYearInstant | 11743441000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 208982000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 208982000 | JPY |
| Non controlling interests | CurrentYearInstant | 53608000 | JPY |
| Net assets | CurrentYearInstant | 12006031000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 26167172000 | JPY |
| Net sales | CurrentYearDuration | 27878846000 | JPY |
| Cost of sales | CurrentYearDuration | 17811068000 | JPY |
| Gross profit | CurrentYearDuration | 10067778000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8083925000 | JPY |
| Operating income | CurrentYearDuration | 1983853000 | JPY |
| Interest income noi | CurrentYearDuration | 1511000 | JPY |
| Dividends income noi | CurrentYearDuration | 14871000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 12013000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 37900000 | JPY |
| Non operating income | CurrentYearDuration | 66296000 | JPY |
| Interest expenses noe | CurrentYearDuration | 41812000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 745000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 15309000 | JPY |
| Non operating expenses | CurrentYearDuration | 57868000 | JPY |
| Ordinary income | CurrentYearDuration | 1992282000 | JPY |
| Compensation income for expropriation ei | CurrentYearDuration | 43853000 | JPY |
| Extraordinary income | CurrentYearDuration | 43853000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 30445000 | JPY |
| Extraordinary loss | CurrentYearDuration | 30445000 | JPY |
| Income before income taxes | CurrentYearDuration | 2005690000 | JPY |
| Income taxes current | CurrentYearDuration | 864042000 | JPY |
| Income taxes deferred | CurrentYearDuration | -72860000 | JPY |
| Income taxes | CurrentYearDuration | 791181000 | JPY |
| Profit loss | CurrentYearDuration | 1214508000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 1659000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1212848000 | JPY |
| Profit loss | CurrentYearDuration | 1214508000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -68714000 | JPY |
| Other comprehensive income | CurrentYearDuration | -68714000 | JPY |
| Comprehensive income | CurrentYearDuration | 1145794000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1144134000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 1659000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 697266000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 804040000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 9322340000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -88038000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 10735608000 | JPY |
| Increase by share transfers | CurrentYearDuration_CapitalSurplusMember | 104519000 | JPY |
| Increase by share transfers | CurrentYearDuration_TreasuryStockMember | -104519000 | JPY |
| Increase by share transfers | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -309113000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -309113000 | 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 |