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Annual report

4431.TEDINET S100WFK1
Period2024-05-01 → 2025-04-30
Filed2025-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥11.1bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥4.3bn2021-05-01 → 2022-04-30vCons.Net sales (5-year summary)
Operating income¥2.4bn2024-05-01 → 2025-04-30Cons.Operating income
Ordinary income¥2.4bn2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥593m2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2024-05-01 → 2025-04-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2021-05-01 → 2022-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-05-01 → 2025-04-30Cons.Profit loss
Total assets¥10.7bnat 2025-04-30Cons.Assets
Total assets¥5.4bnat 2022-04-30vCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2025-04-30Cons.Liabilities
Net assets / equity¥7.7bnat 2025-04-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.3bnat 2022-04-30vCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥223m2021-05-01 → 2022-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2021-05-01 → 2022-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥82m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2021-05-01 → 2022-04-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.162024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.662021-05-01 → 2022-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥85.032024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.52021-05-01 → 2022-04-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥398.06at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥220.98at 2022-04-30vCons.Net assets per share (5-year summary)
Equity ratio71.8%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
ROE21.4%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE12.9%2021-05-01 → 2022-04-30vCons.Rate of return on equity (5-year summary)
Employees435at 2025-04-30Cons.Number of employees
Employees210at 2022-04-30vCons.Number of employees
Revenue¥10.8bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥8.4bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥5.9bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥1.7bn2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥2.3bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥896m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥646m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥847m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥1.6bn2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥1.2bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥888m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥445m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income¥584m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2025-04-30StandaloneAssets
Total assets¥8.0bnat 2024-04-30StandaloneAssets
Total assets¥6.2bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-04-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2024-04-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-04-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2023-04-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥986m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥773m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥393m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.672024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.212023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.252020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.542024-05-01 → 2025-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥632023-05-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-05-01 → 2023-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.772020-05-01 → 2021-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥398.56at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥310.59at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥244.44at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.19at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥189.38at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.2%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE22.8%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE20.0%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE16.7%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,692,400at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,672,400at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,000at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,780,900at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees375at 2025-04-30StandaloneNumber of employees
Employees322at 2024-04-30StandaloneNumber of employees
Employees262at 2023-04-30vStandaloneNumber of employees
Employees180at 2022-04-30vStandaloneNumber of employees
Employees124at 2021-04-30dStandaloneNumber 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.

All source rows · 1,020
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration82215000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration628054000JPY
Cash and cash equivalentsPrior1YearInstant5284561000JPY
Cash and cash equivalentsCurrentYearInstant5912615000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accounts receivable trade netCurrentYearInstant819772000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-501467000JPY
Salaries and allowances sgaCurrentYearDuration1111381000JPY
Advertising expenses sgaCurrentYearDuration1085122000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration204000JPY
Provision for bonuses sgaCurrentYearDuration7124000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration516000JPY
Provision for share based remuneration sgaCurrentYearDuration481000JPY
Research and development expenses sgaCurrentYearDuration30765000JPY
Valuation loss on goods cosCurrentYearDuration24422000JPY
Loss on abandonment of goods cosCurrentYearDuration32715000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5284561000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5666240000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember611981000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember810676000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember695761000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember650131000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember113596000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember202638000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember90482000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember133340000JPY
Other caPrior1YearInstant_NonConsolidatedMember106873000JPY
Other caCurrentYearInstant_NonConsolidatedMember63868000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-398000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-532000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6902858000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7526363000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember142019000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember395516000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember167332000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember347658000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember30000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember309352000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember743205000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember14657000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember649000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember906000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember215443000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember283661000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember32402000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember83606000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember46904000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass