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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥82m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.16 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.03 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.5 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥398.06 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 435 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 210 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥896m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥888m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥445m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2023-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥393m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.67 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.21 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.25 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.54 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.73 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥398.56 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.59 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.44 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.19 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.38 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,692,400 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,672,400 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,635,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,633,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,780,900 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 375 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 322 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 262 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 180 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 124 | 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.
All source rows · 1,020
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 16929000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 16800000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 129000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 6 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 26215000 | JPY |
| Cash and deposits | CurrentYearInstant | 5912615000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 846672000 | JPY |
| Merchandise | CurrentYearInstant | 650131000 | JPY |
| Advance payments trade | CurrentYearInstant | 202638000 | JPY |
| Prepaid expenses | CurrentYearInstant | 150079000 | JPY |
| Other ca | CurrentYearInstant | 64016000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -909000 | JPY |
| Current assets | CurrentYearInstant | 7825243000 | JPY |
| Buildings net | CurrentYearInstant | 405077000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 350892000 | JPY |
| Other net ppe | CurrentYearInstant | 30000 | JPY |
| Property plant and equipment | CurrentYearInstant | 756000000 | JPY |
| Goodwill | CurrentYearInstant | 933770000 | JPY |
| Software | CurrentYearInstant | 284076000 | JPY |
| Software in progress | CurrentYearInstant | 94764000 | JPY |
| Other ia | CurrentYearInstant | 47811000 | JPY |
| Intangible assets | CurrentYearInstant | 1360422000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 435695000 | JPY |
| Deferred tax assets | CurrentYearInstant | 215980000 | JPY |
| Other ioa | CurrentYearInstant | 77765000 | JPY |
| Investments and other assets | CurrentYearInstant | 729441000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2845864000 | JPY |
| Assets | CurrentYearInstant | 10671108000 | JPY |
| Accounts payable trade | CurrentYearInstant | 225243000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
| Accounts payable other | CurrentYearInstant | 481732000 | JPY |
| Accrued expenses | CurrentYearInstant | 164689000 | JPY |
| Income taxes payable | CurrentYearInstant | 575262000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 183011000 | JPY |
| Advances received | CurrentYearInstant | 457363000 | JPY |
| Deposits received | CurrentYearInstant | 596104000 | JPY |
| Provision for bonuses | CurrentYearInstant | 19700000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 2084000 | JPY |
| Other cl | CurrentYearInstant | 622000 | JPY |
| Current liabilities | CurrentYearInstant | 2805814000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 198289000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 198289000 | JPY |
| Liabilities | CurrentYearInstant | 3004103000 | JPY |
| Capital stock | CurrentYearInstant | 1156068000 | JPY |
| Capital surplus | CurrentYearInstant | 1184717000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |