Annual report
3444.TEDINET S100U3OP
Period2023-05-01 → 2024-04-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥649m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥631m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥977m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥927m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥905m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥451m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥716m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥990m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥818m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥934m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥541m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥822m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥493m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥659m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥281m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥255m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥181m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥885m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥726m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥211m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥743m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-67.73 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.15 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.3 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.94 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥363.26 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.25 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.03 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.79 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥619.89 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -18.2% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.0% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 364 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 384 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 393 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 402 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 395 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥200m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥379m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥341m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥440m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥157m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥529m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥317m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥732m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥410m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥810m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥327m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥784m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥487m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥831m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥968m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.96 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.07 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.07 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.88 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.43 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥357.99 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.84 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.33 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.61 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.62 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.1% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,337,700 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 258 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 282 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 291 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 310 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 322 | at 2020-04-30d | Standalone | Number 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Metal Product Processing Businessreportable segment | employees | at 2024-04-30 | 364 pure |
| Metal Product Processing Businessreportable segment | employees | at 2024-04-30 | 258 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 124000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 692937000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 724817000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -618220000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -645315000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -17593000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -17593000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 57123000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 61908000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 447409000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 391263000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 88030000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 24405000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 19356000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1649267000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1646900000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 23202000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10892000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3020000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3246000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 26223000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 14138000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3197584000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3001685000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 733971000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 753971000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 203991000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 180309000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 24798000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 308000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 166896000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 83325000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -677196000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -685971000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3650045000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3333627000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5325536000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4994666000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7984847000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7596749000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 442488000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 311095000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 107325000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 105026000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 58400000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |