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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 1212848000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 1212848000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -24000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -24000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 63534000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 40587000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 104122000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 168053000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 903734000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -63955000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1007832000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 697266000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 972093000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 10226075000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -151994000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 11743441000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 277696000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 277696000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 51948000 | JPY |
| Net assets | Prior1YearInstant | 11065253000 | JPY |
| Increase by share transfers | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Increase by share transfers | CurrentYearDuration | － | JPY |
| Dividends from surplus | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Dividends from surplus | CurrentYearDuration | -309113000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1212848000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -24000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration | 104122000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -68714000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -68714000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1659000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -67054000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -68714000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -68714000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1659000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 940778000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 208982000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 208982000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 53608000 | JPY |
| Net assets | CurrentYearInstant | 12006031000 | JPY |
| Income before income taxes | CurrentYearDuration | 2005690000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1503957000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 119592000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 178342000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 45950000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -16383000 | 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 |