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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥1.1bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥743m2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥358m2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥79m2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥515m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥383m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥496m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥389m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥255m2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥388m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥335m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥273m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥184m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Net income¥136m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income¥42m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2025-04-30StandaloneAssets
Total assets¥1.5bnat 2024-04-30StandaloneAssets
Total assets¥1.2bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥271mat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥63mat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥651mat 2025-04-30StandaloneLiabilities
Total liabilities¥526mat 2024-04-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-04-30StandaloneNet assets
Net assets / equity¥979mat 2024-04-30StandaloneNet assets
Net assets / equity¥706mat 2023-04-30dStandaloneNet assets
Net assets / equity¥122mat 2022-04-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥14mat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥258mat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥258mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥348mat 2023-04-30dStandaloneCash and cash equivalents
Operating cash flow¥458m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥497m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥123m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥464m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥561m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥703m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥124m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥745m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.142024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.512023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.442022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135,880.592021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥347,850.412020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥321.4at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥115.76at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.21at 2023-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥121,743.11at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-14,138.09at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.3%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE32.4%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE44.5%2022-05-01 → 2023-04-30dStandaloneRate of return on equity (5-year summary)
ROE252.6%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,914,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2025-04-30StandaloneNumber of employees
Employees28at 2024-04-30StandaloneNumber of employees
Employees20at 2023-04-30dStandaloneNumber of employees
Employees6at 2022-04-30dStandaloneNumber of employees
Employees4at 2021-04-30dStandaloneNumber 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
ItemContextValueUnit
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)エス・エヌ・ホールディングス有限会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京都府京丹後市大宮町口大野88
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社グランシーズ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府東大阪市長田東３丁目５－19 永井ビル401
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＪＰ ＪＰＭＳＥ ＬＵＸ ＲＥ ＮＯＭＵＲＡ ＩＮＴ ＰＬＣ １ ＥＱ ＣＯ（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社Ｂ＆Ｖ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都練馬区向山４丁目１－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社Ｂ＆Ｖホールディングス
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都練馬区向山４丁目１－１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本商事株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都練馬区向山４丁目１－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)村上 真之助
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県姫路市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus

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 identitynon_consolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass