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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
Retained earningsCurrentYearInstant5923957000JPY
Treasury stockCurrentYearInstant-597739000JPY
Shareholders equityCurrentYearInstant7667004000JPY
Net assetsCurrentYearInstant7667004000JPY
Liabilities and net assetsCurrentYearInstant10671108000JPY
Net salesCurrentYearDuration11066132000JPY
Cost of salesCurrentYearDuration4304322000JPY
Gross profitCurrentYearDuration6761809000JPY
Selling general and administrative expensesCurrentYearDuration4386424000JPY
Operating incomeCurrentYearDuration2375384000JPY
Interest income noiCurrentYearDuration3539000JPY
Gain on sales of investment securities noiCurrentYearDuration6335000JPY
Subsidy income noi bountyCurrentYearDuration3000000JPY
Other noiCurrentYearDuration7017000JPY
Non operating incomeCurrentYearDuration19891000JPY
Interest expenses noeCurrentYearDuration75000JPY
Loss on valuation of investment securities noeCurrentYearDuration22400000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates noeCurrentYearDuration12849000JPY
Other noeCurrentYearDuration1922000JPY
Non operating expensesCurrentYearDuration37248000JPY
Ordinary incomeCurrentYearDuration2358027000JPY
Income before income taxesCurrentYearDuration2358027000JPY
Income taxes currentCurrentYearDuration726945000JPY
Income taxes deferredCurrentYearDuration-8311000JPY
Income taxesCurrentYearDuration718633000JPY
Profit lossCurrentYearDuration1639394000JPY
Profit loss attributable to owners of parentCurrentYearDuration1639394000JPY
Profit lossCurrentYearDuration1639394000JPY
Comprehensive incomeCurrentYearDuration1639394000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1639394000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember1154961000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1160942000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4284563000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-631316000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5969150000JPY
Net assetsPrior1YearInstant5969150000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember1107000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember1107000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember2215000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration2215000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1639394000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1639394000JPY
Profit loss attributable to owners of parentCurrentYearDuration1639394000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-314000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-314000JPY
Purchase of treasury stockCurrentYearDuration-314000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember22667000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember33891000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember56559000JPY

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