Annual report
324A.TEDINET S100WFTJ
Period2024-05-01 → 2025-04-30
Filed2025-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥743m | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥358m | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79m | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥515m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥383m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥496m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥496m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥388m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥335m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥273m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥184m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥271m | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63m | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥651m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥526m | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2023-04-30d | Standalone | Net assets |
| Net assets / equity | ¥122m | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥14m | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥258m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥258m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥348m | at 2023-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥458m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥703m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥124m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥745m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.14 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.44 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135,880.59 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347,850.41 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥321.4 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.76 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.21 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121,743.11 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-14,138.09 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.3% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2022-05-01 → 2023-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 252.6% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,914,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 28 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 20 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 6 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 4 | 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 · 758
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 5657000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -4865000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 1875000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 2704000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -166000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -278000 | JPY |
| Guarantee commission received ope cf | Prior1YearDuration_NonConsolidatedMember | -10503000 | JPY |
| Guarantee commission received ope cf | CurrentYearDuration_NonConsolidatedMember | -3729000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3795000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2254000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -3291000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 2252000 | JPY |
| Commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | 3396000 | JPY |
| Commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Guarantee fee ope cf | Prior1YearDuration_NonConsolidatedMember | 1216000 | JPY |
| Guarantee fee ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 18737000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 1338000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 64045000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -23234000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 160000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -1594000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 54910000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -496000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 2079000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 27727000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -10327000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | 12666000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 18604000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 12219000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 582702000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 592488000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 592000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 278000 | JPY |
| Guarantee fee received ope cf | Prior1YearDuration_NonConsolidatedMember | 17481000 | JPY |
| Guarantee fee received ope cf | CurrentYearDuration_NonConsolidatedMember | 3729000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3919000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2254000 | JPY |
| Guarantee commission paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1216000 | JPY |
| Guarantee commission paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -98659000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -136381000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 496981000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 457860000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -455606000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -121405000 | 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 · 13 of 13 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 assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |