Annual report
391A.TEDINET S100WFWF
Period2024-05-01 → 2025-04-30
Filed2025-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-05-01 → 2023-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥690m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥812m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥611m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥415m | 2022-05-01 → 2023-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥729m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥818m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2022-05-01 → 2023-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥818m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥478m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-04-30d | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥644m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥979m | 2022-05-01 → 2023-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2022-05-01 → 2023-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥773m | 2022-05-01 → 2023-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥758.45 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.42 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.01 | 2022-05-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,958.44 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,222.99 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,799.57 | at 2023-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-05-01 → 2023-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 40 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 43 | at 2023-04-30d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥679m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥784m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥601m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥702m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥810m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥458m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥268m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥750.92 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.1 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.15 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.45 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.19 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-05-01 → 2023-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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) |
| Net assets per share | ¥3,844.95 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,117.03 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,711.93 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,478.04 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,244.53 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-05-01 → 2023-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,086,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,086,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,086,000 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,086,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,086,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 22 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 21 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 25 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥2.8bn |
| Development Segmentreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥10m |
| Development Segmentreportable segment | employees | at 2025-04-30 | 7 pure |
| Development Segmentreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.6bn |
| Development Segmentreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.6bn |
| Development Segmentreportable segment | segment assets | at 2025-04-30 | ¥4.0bn |
| Development Segmentreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥296m |
| Hotel Segmentreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥15m |
| Hotel Segmentreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥137m |
| Hotel Segmentreportable segment | employees | at 2025-04-30 | 18 pure |
| Hotel Segmentreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥1.2bn |
| Hotel Segmentreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥1.2bn |
| Hotel Segmentreportable segment | segment assets | at 2025-04-30 | ¥2.8bn |
| Hotel Segmentreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥223m |
| Stock Segmentreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥124m |
| Stock Segmentreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥34m |
| Stock Segmentreportable segment | employees | at 2025-04-30 | 9 pure |
| Stock Segmentreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥572m |
| Stock Segmentreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥572m |
| Stock Segmentreportable segment | segment assets | at 2025-04-30 | ¥2.6bn |
| Stock Segmentreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥171m |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥139m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥181m |
| —segment total | employees | at 2025-04-30 | 34 pure |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥5.4bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥5.4bn |
| —segment total | segment assets | at 2025-04-30 | ¥9.4bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥690m |
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥2.3bn |
| Development Segmentreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥68m |
| Development Segmentreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥8m |
| Development Segmentreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.9bn |
| Development Segmentreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.9bn |
| Development Segmentreportable segment | segment assets | at 2024-04-30 | ¥4.5bn |
| Development Segmentreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥528m |
| Hotel Segmentreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥142m |
| Hotel Segmentreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥1.1bn |
| Hotel Segmentreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.1bn |
| Hotel Segmentreportable segment | segment assets | at 2024-04-30 | ¥2.9bn |
| Hotel Segmentreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥129m |
| Stock Segmentreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥2.8bn |
| Stock Segmentreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥41m |
| Stock Segmentreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥573m |
| Stock Segmentreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥573m |
| Stock Segmentreportable segment | segment assets | at 2024-04-30 | ¥4.7bn |
| Stock Segmentreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥155m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥2.8bn |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥190m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥5.5bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥5.5bn |
| —segment total | segment assets | at 2024-04-30 | ¥12.1bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥812m |
| Development Segmentreportable segment | employees | at 2025-04-30 | 7 pure |
| Stock Segmentreportable segment | employees | at 2025-04-30 | 7 pure |
| —segment total | employees | at 2025-04-30 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 228840000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 232937000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 238594000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25545000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 31169000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88324000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 88726000 | JPY |
| Other ncl | Prior1YearInstant | 147663000 | JPY |
| Other ncl | CurrentYearInstant | 130887000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8379025000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5329961000 | JPY |
| Liabilities | Prior1YearInstant | 10983543000 | JPY |
| Liabilities | CurrentYearInstant | 7966503000 | JPY |
| Capital stock | Prior1YearInstant | 99000000 | JPY |
| Capital stock | CurrentYearInstant | 99000000 | JPY |
| Capital surplus | Prior1YearInstant | 55400000 | JPY |
| Capital surplus | CurrentYearInstant | 55400000 | JPY |
| Retained earnings | Prior1YearInstant | 3330973000 | JPY |
| Retained earnings | CurrentYearInstant | 4124154000 | JPY |
| Treasury stock | Prior1YearInstant | -9375000 | JPY |
| Treasury stock | CurrentYearInstant | -9375000 | JPY |
| Shareholders equity | Prior1YearInstant | 3475998000 | JPY |
| Shareholders equity | CurrentYearInstant | 4269179000 | JPY |
| Net assets | Prior1YearInstant | 3475998000 | JPY |
| Net assets | CurrentYearInstant | 4269179000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14459541000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 12235682000 | JPY |
| Net sales | Prior1YearDuration | 5532623000 | JPY |
| Net sales | CurrentYearDuration | 5438646000 | JPY |
| Cost of sales | Prior1YearDuration | 3900389000 | JPY |
| Cost of sales | CurrentYearDuration | 3912245000 | JPY |
| Gross profit | Prior1YearDuration | 1632233000 | JPY |
| Gross profit | CurrentYearDuration | 1526400000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 820538000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 836149000 | JPY |
| Operating income | Prior1YearDuration | 811695000 | JPY |
| Operating income | CurrentYearDuration | 690251000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 264000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 1345000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 7105000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 2167000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Commission fee noi | Prior1YearDuration | 2703000 | JPY |
| Commission fee noi | CurrentYearDuration | 3563000 | JPY |
| Income insurance noi | Prior1YearDuration | 228000 | JPY |
| Income insurance noi | CurrentYearDuration | 1286000 | JPY |
| Other noi | Prior1YearDuration | 635000 | JPY |
| Other noi | CurrentYearDuration | 489000 | JPY |
| Non operating income | Prior1YearDuration | 13104000 | 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 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 |