Annual report
5971.TEDINET S100WDOZ
Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥818m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥932m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥932m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥708m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥572m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥708m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥927m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥423m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥976m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥325m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥392m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥535.66 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,063.1 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥804.45 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥797.27 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.17 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12,028.81 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,451.65 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,648.4 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,821.21 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,020.29 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 294 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 287 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 287 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 315 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 310 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥795m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥985m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥907m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥907m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥691m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥867m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥471m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥522.71 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,281.38 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥638.39 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.78 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.92 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,835.29 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,278.64 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,753.36 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,102.69 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,451.19 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,360,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 286 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 283 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 279 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 277 | 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 · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 76200000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 88309000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -123000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -322748000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -375575000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1664336000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1418145000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -85000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -270000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 85000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 135000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -3200000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -4000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1900000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 3200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1050868000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -133733000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 23644000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 2165000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -243602000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -157297000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Other net inv cf | Prior1YearDuration | -3235000 | JPY |
| Other net inv cf | CurrentYearDuration | -3726000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2576061000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1127592000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -102000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3978000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -994000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -445000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -280000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -107714000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -108366000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -214138000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -391861000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -16105000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1141968000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -101307000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6292801000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5150833000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5150833000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5049525000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| 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 |