Annual report
4382.TEDINET S100WEIR
Period2024-05-01 → 2025-04-30
Filed2025-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥306m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥451m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥707m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥574m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥931m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30v | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥219m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥479m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥665m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.79 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.45 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.22 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥301.15 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.36 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.97 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.8% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.5% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 294 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 256 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 160 | at 2023-04-30v | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥173m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥53m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥285m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥296m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥80m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥331m | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥566m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥198m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥361m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1,000 | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.64 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.24 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.3 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥295.71 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.05 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.83 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.65 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.13 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.3% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,174,468 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,045,152 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,027,181 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 79 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 65 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 61 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 55 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥1.3bn |
| AI Digital Transformation Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥129m |
| AI Digital Transformation Businessreportable segment | employees | at 2025-04-30 | 175 pure |
| AI Digital Transformation Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| AI Digital Transformation Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| AI Digital Transformation Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥10m |
| AI Digital Transformation Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥776m |
| AI Security Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥130m |
| AI Security Businessreportable segment | employees | at 2025-04-30 | 75 pure |
| AI Security Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥2.7bn |
| AI Security Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥2.7bn |
| AI Security Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥789m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥259m |
| —segment total | employees | at 2025-04-30 | 250 pure |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥10m |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥1.0bn |
| AI Digital Transformation Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥73m |
| AI Digital Transformation Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥2.2bn |
| AI Digital Transformation Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥2.2bn |
| AI Digital Transformation Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥11m |
| AI Digital Transformation Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥677m |
| AI Security Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥108m |
| AI Security Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥2.6bn |
| AI Security Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥2.6bn |
| AI Security Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥752,000 |
| AI Security Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥789m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥181m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥4.9bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥11m |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| AI Digital Transformation Businessreportable segment | employees | at 2025-04-30 | 78 pure |
| —segment total | employees | at 2025-04-30 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | CurrentYearInstant | 64421000 | JPY |
| Inventories | Prior1YearInstant | 191929000 | JPY |
| Inventories | CurrentYearInstant | 152783000 | JPY |
| Deposits paid | Prior1YearInstant | － | JPY |
| Deposits paid | CurrentYearInstant | 1410387000 | JPY |
| Other ca | Prior1YearInstant | 269144000 | JPY |
| Other ca | CurrentYearInstant | 345610000 | JPY |
| Current assets | Prior1YearInstant | 3997288000 | JPY |
| Current assets | CurrentYearInstant | 4538859000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26006000 | JPY |
| Buildings and structures net | CurrentYearInstant | 22352000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 235460000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 178572000 | JPY |
| Construction in progress | Prior1YearInstant | 667000 | JPY |
| Construction in progress | CurrentYearInstant | 14476000 | JPY |
| Property plant and equipment | Prior1YearInstant | 262134000 | JPY |
| Property plant and equipment | CurrentYearInstant | 215401000 | JPY |
| Goodwill | Prior1YearInstant | 1963704000 | JPY |
| Goodwill | CurrentYearInstant | 1896451000 | JPY |
| Software | Prior1YearInstant | 156670000 | JPY |
| Software | CurrentYearInstant | 474832000 | JPY |
| Software in progress | Prior1YearInstant | 427173000 | JPY |
| Software in progress | CurrentYearInstant | 201114000 | JPY |
| Intangible assets | Prior1YearInstant | 2547548000 | JPY |
| Intangible assets | CurrentYearInstant | 2572398000 | JPY |
| Investment securities | Prior1YearInstant | 359591000 | JPY |
| Investment securities | CurrentYearInstant | 356294000 | JPY |
| Deferred tax assets | Prior1YearInstant | 179553000 | JPY |
| Deferred tax assets | CurrentYearInstant | 200689000 | JPY |
| Other ioa | Prior1YearInstant | 345116000 | JPY |
| Other ioa | CurrentYearInstant | 264024000 | JPY |
| Investments and other assets | Prior1YearInstant | 884261000 | JPY |
| Investments and other assets | CurrentYearInstant | 821009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3693944000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3608808000 | JPY |
| Assets | Prior1YearInstant | 7691233000 | JPY |
| Assets | CurrentYearInstant | 8147668000 | JPY |
| Accounts payable trade | Prior1YearInstant | 136442000 | JPY |
| Accounts payable trade | CurrentYearInstant | 142492000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 215984000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 483464000 | JPY |
| Income taxes payable | Prior1YearInstant | 103186000 | JPY |
| Income taxes payable | CurrentYearInstant | 51977000 | JPY |
| Contract liabilities | Prior1YearInstant | 276588000 | JPY |
| Contract liabilities | CurrentYearInstant | 212497000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37577000 | JPY |
| Provision for bonuses | CurrentYearInstant | 43689000 | JPY |
| Provision for loss on contract | Prior1YearInstant | 50597000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |