Annual report
3444.TEDINET S100WE7I
Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥521m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥649m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥450m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥977m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥927m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥905m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥716m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30v | 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 | −¥18m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥822m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥664m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2021-05-01 → 2022-04-30v | 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) |
| Investing cash flow | ¥834m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥56m | 2021-05-01 → 2022-04-30v | 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) |
| Financing cash flow | ¥574m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥295m | 2021-05-01 → 2022-04-30v | 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) |
| EPS (basic) | ¥3.56 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (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 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥419.22 | at 2025-04-30 | Cons. | Net assets 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 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.03 | at 2022-04-30v | 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) |
| Equity ratio | 59.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (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 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2021-05-01 → 2022-04-30v | 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) |
| Employees | 358 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 364 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 384 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 393 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 402 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥88m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥200m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥136m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥341m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥440m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥529m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥780m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥317m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥711m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥410m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥810m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥327m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥784m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥831m | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.88 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.07 | 2021-05-01 → 2022-04-30v | 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) |
| Dividend per share | ¥10 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥378.89 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.33 | at 2022-04-30v | 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) |
| Equity ratio | 68.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (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 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2021-05-01 → 2022-04-30v | 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) |
| Shares issued | 12,337,700 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2022-04-30v | 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) |
| Employees | 243 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 258 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 282 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 291 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 310 | at 2021-04-30d | 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 2025-04-30 | 358 pure |
| Metal Product Processing Businessreportable segment | employees | at 2025-04-30 | 243 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | -593054000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 45427000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 40925000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25272000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27124000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 101295000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6520000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13523000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -32182000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -199471000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -493499000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -663907000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -240000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 255572000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 240000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -230642000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -77672000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 105040000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 162000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21471000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -16688000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -254878000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2658000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 566443000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 931379000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -523000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1106000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 181170000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 833999000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -180000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -252717000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -751898000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5625000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6082000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -424000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -485000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 429704000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1152520000 | JPY |
| Deposit for subscriptions to shares income fin cf | Prior1YearDuration | － | JPY |
| Deposit for subscriptions to shares income fin cf | CurrentYearDuration | 10000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 350000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 210937000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 574054000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 79806000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |