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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 41812000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -12013000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -88271000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -337649000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 523090000 | JPY |
| Compensation income for expropriation ope cf | CurrentYearDuration | -43853000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 30445000 | JPY |
| Other net ope cf | CurrentYearDuration | 96412000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4047123000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16383000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYearDuration | 43853000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -41812000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -809057000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3256489000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1709101000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15426000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -626000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYearDuration | 17800000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5984000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4672000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -86084000 | JPY |
| Other net inv cf | CurrentYearDuration | 13906000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1780844000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -896315000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -24959000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -391428000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -24000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 89708000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -308500000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1331519000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 144125000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4589626000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4733752000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 13740000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2498241000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 709429000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 181703000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 70229000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 827321000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2215000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 108240000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6535000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2750000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 119741000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11081769000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12589000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 6247000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 11100605000 | 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 |