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 |
|---|---|---|---|
| Packing and transportation expenses sga | Prior1YearDuration | 366423000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 362824000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 192766000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 190881000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 38671000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 46630000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 11209000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 10402000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 10327000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 80060000 | JPY |
| Write downs of inventories | Prior1YearDuration | -1916000 | JPY |
| Write downs of inventories | CurrentYearDuration | -10563000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5197074000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5230491000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 107983000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 53389000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1779019000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1630261000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 952845000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 923142000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 3199680000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 318737000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 284688000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 148283000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 195036000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 132923000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 137658000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6385000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3762000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5839000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 10031000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11848771000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12468462000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 728578000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 678396000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 49140000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 43684000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1246679000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1103654000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 16523000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 36161000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 20524000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 22259000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 942686000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 974847000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1900000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 471000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3006033000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2859476000 | 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 · 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 |