Annual report
3770.TEDINET S100WFCH
Period2024-05-01 → 2025-04-30
Filed2025-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥300m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥280m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥342m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥243m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥469m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥159m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥162m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515m | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥525m | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥263m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥366m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥604m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥134m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.56 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥553.12 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.45 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.32 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.46 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.98 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 98 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 144 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 145 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 137 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥564m | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥574m | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥220m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥184m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥53m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥227m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥230m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥8m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥228m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥25m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥215m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥118m | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥779m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.61 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.91 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.95 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.09 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥539.68 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.93 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.29 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.77 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.39 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,739,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,651,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,651,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,651,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,651,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 13 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 49 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 52 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 43 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-05-01 → 2025-04-30 | ¥247,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-05-01 → 2025-04-30 | ¥54,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-04-30 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | ¥44m |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥369m |
| Foreign Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥157,000 |
| Foreign Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥318m |
| Foreign Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥318m |
| Foreign Businessreportable segment | segment assets | at 2025-04-30 | ¥33m |
| Foreign Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥44m |
| Mobile Services Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥92m |
| Mobile Services Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥53m |
| Mobile Services Businessreportable segment | employees | at 2025-04-30 | 69 pure |
| Mobile Services Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| Mobile Services Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| Mobile Services Businessreportable segment | segment assets | at 2025-04-30 | ¥712m |
| Mobile Services Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥581m |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥92m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥53m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥4.2bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥4.2bn |
| —segment total | segment assets | at 2025-04-30 | ¥745m |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-05-01 → 2024-04-30 | ¥159,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-04-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥19,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-04-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-04-30 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥19,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥19,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥405m |
| Foreign Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥269,000 |
| Foreign Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥403m |
| Foreign Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥403m |
| Foreign Businessreportable segment | segment assets | at 2024-04-30 | ¥42m |
| Foreign Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | −¥48m |
| Mobile Services Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥73m |
| Mobile Services Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥42m |
| Mobile Services Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.9bn |
| Mobile Services Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.9bn |
| Mobile Services Businessreportable segment | segment assets | at 2024-04-30 | ¥652m |
| Mobile Services Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥693m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥73m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥42m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥4.3bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥4.3bn |
| —segment total | segment assets | at 2024-04-30 | ¥694m |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥19,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥686m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for loss on general meeting of shareholders ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -56250000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -128314000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 163660000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 49438000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 302076000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 262681000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 201030000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -30733000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -37013000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -30517000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2116058000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -8380000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 8821000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments into long term deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into long term deposits inv cf | CurrentYearDuration | -200000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -53191000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -67305000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2398736000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -48241000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1085918000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -121231000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -54480000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -169473000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1140399000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 17812000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -47872000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 83109000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3324327000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4617003000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4700113000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4700113000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1375785000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Substitutive collection charge sga | Prior1YearDuration | 506989000 | JPY |
| Substitutive collection charge sga | CurrentYearDuration | 474546000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 1199909000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1191650000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 423103000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 356525000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1633000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -462000 | 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 |
| 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 |