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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
Investment securitiesPrior1YearInstant_NonConsolidatedMember67639000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember62272000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember320000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember330000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember555000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember285000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13057000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17030000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember321046000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember304010000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember404508000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember404508000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1442675000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember1395950000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2249801000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2184386000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3828553000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3897909000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8720963000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9169516000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember270927000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember284087000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4934000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3999000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember484283000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember535644000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember106101000JPY
Accrued bonusesCurrentYearInstant_NonConsolidatedMember106990000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember76416000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember78237000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember264727000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember144154000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember150034000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember105793000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2555000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6322000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember235000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember135000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10256000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10618000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2964000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3105000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember672000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember1940000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember3024000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1376050000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1282114000JPY

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