Annual report
2910.TEDINET S100WEDD
Period2024-05-01 → 2025-04-30
Filed2025-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥641m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥329m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.6 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.56 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.84 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,106.3 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.44 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.3 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.75 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.38 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,616 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 1,635 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 1,573 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 1,578 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 1,557 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥50.9bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥51.1bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥49.8bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥558m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥246m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.3bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.42 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.27 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.56 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,106.3 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.64 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.76 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.49 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.38 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,788,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,584 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 1,587 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 1,524 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 1,539 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 1,518 | at 2021-04-30d | 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 · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income noi | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 62000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1840000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1360000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 92000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 92000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Special retirement payments el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Special retirement payments el | CurrentYearDuration_NonConsolidatedMember | 500000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 73000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 148000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 153000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 73000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 802000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1859000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 558000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 621000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 333000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -69000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -21000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 551000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 312000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1307000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 246000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 5544000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 5861000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 21000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 5882000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 179000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForDividends3Member | 100000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 6396000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 4000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 4000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 4000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 4000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ReserveForDividends3Member | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |