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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
Loss on valuation of investments in capital of subsidiaries and affiliates noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates noeCurrentYearDuration_NonConsolidatedMember12849000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember38686000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember－JPY
Cancellation penalty noePrior1YearDuration_NonConsolidatedMember2320000JPY
Cancellation penalty noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1553000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1891000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember52550000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember37217000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1696762000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2348583000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember33113000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember33113000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1663649000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2348583000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember403132000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember692250000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember47564000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember7227000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember450696000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember699478000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1212952000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1649104000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1150539000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1120869000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13405000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1134274000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3071610000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3071610000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-675272000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4681151000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4681151000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember4422000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4422000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4422000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember8844000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember8844000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1212952000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1212952000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1212952000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1212952000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember22246000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember22246000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember43955000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember66202000JPY

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