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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
Guarantee commission received noiCurrentYearDuration_NonConsolidatedMember3729000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember3291000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember553000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember322000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember14514000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4330000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3795000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2254000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember2257000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember3396000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember1216000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember18737000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8408000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember23249000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember389362000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember496159000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1338000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1338000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember388023000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember496159000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember118200000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember159690000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2928000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1499000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember115271000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember161189000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember272752000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember334969000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember350000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember350000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember350000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember350000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember256051000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember256051000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember706051000JPY

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