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Annual report

3329.TEDINET S100WEOL
Period2024-05-01 → 2025-04-30
Filed2025-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.8bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥12.4bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥10.8bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥997m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥1.1bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥657m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥247m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥721m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥704m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥426m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥699m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income−¥61m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2025-04-30StandaloneAssets
Total assets¥8.7bnat 2024-04-30StandaloneAssets
Total assets¥8.4bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-04-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.6bnat 2024-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥5.7bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-04-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-04-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥944m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥646m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥70m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥736m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥401m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥833m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥193m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥166m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥723m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥36m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.312024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.292023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.762022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.622021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.572020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-05-01 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥888.76at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥819.95at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥745.52at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥703.32at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥624.16at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE-1.2%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,186,400at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2025-04-30StandaloneNumber of employees
Employees205at 2024-04-30StandaloneNumber of employees
Employees214at 2023-04-30vStandaloneNumber of employees
Employees215at 2022-04-30vStandaloneNumber of employees
Employees234at 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 · 980
ItemContextValueUnit
Royalty cosPrior1YearDuration_NonConsolidatedMember19485000JPY
Royalty cosCurrentYearDuration_NonConsolidatedMember16180000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember3478844000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember3615621000JPY
Ending merchandise and raw materials cosPrior1YearDuration_NonConsolidatedMember70631000JPY
Ending merchandise and raw materials cosCurrentYearDuration_NonConsolidatedMember118871000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember42451000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember50839000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3365761000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3445910000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9016760000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9367056000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember8019595000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8304343000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember997164000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1062712000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember262000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2705000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember893000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1678000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember32116000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember33512000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember4600000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember4647000JPY
Subsidy income etc noiPrior1YearDuration_NonConsolidatedMember9271000JPY
Subsidy income etc noiCurrentYearDuration_NonConsolidatedMember4353000JPY
Other noiPrior1YearDuration_NonConsolidatedMember8320000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5620000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember55464000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember52517000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1087000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember1642000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember1738000JPY
Loss on refund of subsidy noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on refund of subsidy noeCurrentYearDuration_NonConsolidatedMember14114000JPY
Other noePrior1YearDuration_NonConsolidatedMember591000JPY
Other noeCurrentYearDuration_NonConsolidatedMember356000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3320000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember16209000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1049308000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1099021000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember7154000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember10399000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember10529000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember26609000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember3680000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember17683000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember40689000JPY

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