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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
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13249000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember9249000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember401504000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember392781000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember292513000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember292489000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember1500000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember1500000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember19484000JPY
Long term lease depositedCurrentYearInstant_NonConsolidatedMember19484000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember728252000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember715505000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2104302000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1997619000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember683009000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember683009000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember623341000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember623341000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1306350000JPY
General reservePrior1YearInstant_NonConsolidatedMember4080000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4280000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1251706000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1611018000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5331706000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5891018000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100735000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100735000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6587320000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7146632000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember29340000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember25264000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember29340000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember25264000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6616660000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7171897000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8720963000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9169516000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12382521000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12812967000JPY
Beginning merchandise and raw materials cosPrior1YearDuration_NonConsolidatedMember69247000JPY
Beginning merchandise and raw materials cosCurrentYearDuration_NonConsolidatedMember70631000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember38281000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember42451000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1959161000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember2062104000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1392669000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1424252000JPY

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