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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
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥11.0bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥13.2bn2022-05-01 → 2023-04-30vCons.Net sales (5-year summary)
Revenue¥11.7bn2021-05-01 → 2022-04-30vCons.Net sales (5-year summary)
Revenue¥8.1bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Operating income¥818m2024-05-01 → 2025-04-30Cons.Operating income
Operating income¥1.0bn2023-05-01 → 2024-04-30Cons.Operating income
Ordinary income¥932m2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥1.1bn2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.1bn2022-05-01 → 2023-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥812m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥932m2024-05-01 → 2025-04-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-05-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥708m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-05-01 → 2023-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-05-01 → 2022-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥572m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥708m2024-05-01 → 2025-04-30Cons.Profit loss
Net income¥1.4bn2023-05-01 → 2024-04-30Cons.Profit loss
Total assets¥18.2bnat 2025-04-30Cons.Assets
Total assets¥17.9bnat 2024-04-30Cons.Assets
Total assets¥17.1bnat 2023-04-30vCons.Total assets (5-year summary)
Total assets¥16.4bnat 2022-04-30vCons.Total assets (5-year summary)
Total assets¥14.5bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2025-04-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-04-30Cons.Liabilities
Net assets / equity¥15.7bnat 2025-04-30Cons.Net assets
Net assets / equity¥15.5bnat 2024-04-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-04-30vCons.Net assets
Net assets / equity¥13.3bnat 2022-04-30vCons.Net assets (5-year summary)
Net assets / equity¥12.2bnat 2021-04-30dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2025-04-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-04-30vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-05-01 → 2023-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥927m2021-05-01 → 2022-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥423m2022-05-01 → 2023-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥976m2021-05-01 → 2022-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥325m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥392m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2022-05-01 → 2023-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2021-05-01 → 2022-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥535.662024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,063.12023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥804.452022-05-01 → 2023-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥797.272021-05-01 → 2022-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.172020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,028.81at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥11,451.65at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,648.4at 2023-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥9,821.21at 2022-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥9,020.29at 2021-04-30dCons.Net assets per share (5-year summary)
Equity ratio86.3%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
ROE4.5%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE9.6%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-05-01 → 2023-04-30vCons.Rate of return on equity (5-year summary)
ROE8.5%2021-05-01 → 2022-04-30vCons.Rate of return on equity (5-year summary)
ROE4.8%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
Employees294at 2025-04-30Cons.Number of employees
Employees287at 2024-04-30Cons.Number of employees
Employees287at 2023-04-30vCons.Number of employees
Employees315at 2022-04-30vCons.Number of employees
Employees310at 2021-04-30dCons.Number of employees
Revenue¥10.5bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥11.0bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥12.6bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥795m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥985m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥907m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥907m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥691m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥1.7bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥867m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income¥471m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2025-04-30StandaloneAssets
Total assets¥17.6bnat 2024-04-30StandaloneAssets
Total assets¥15.9bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-04-30StandaloneLiabilities
Total liabilities¥2.3bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥15.4bnat 2025-04-30StandaloneNet assets
Net assets / equity¥15.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥13.2bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥12.4bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥5.2bnat 2024-04-30StandaloneCash and deposits
EPS (basic)¥522.712024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,281.382023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥638.392022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥764.782021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥346.922020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-05-01 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11,835.29at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥11,278.64at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥9,753.36at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥9,102.69at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥8,451.19at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE8.7%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,360,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,360,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees293at 2025-04-30StandaloneNumber of employees
Employees286at 2024-04-30StandaloneNumber of employees
Employees283at 2023-04-30vStandaloneNumber of employees
Employees279at 2022-04-30vStandaloneNumber of employees
Employees277at 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 · 1,261
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember2312338000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2468184000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember592000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember592000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember464241000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember464241000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember464241000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember464241000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember148000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember148000000JPY
General reservePrior1YearInstant_NonConsolidatedMember10800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember12300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2136079000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1218639000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13084079000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13666639000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10110000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-290110000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14130210000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14432770000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1181143000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember971494000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1181143000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember971494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15311353000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15404264000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17623691000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17872449000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10972526000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10457791000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8813043000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8451870000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2159483000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2005921000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1174160000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1210632000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember985322000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember795288000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember403000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4380000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember73510000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember81965000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember23489000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember2165000JPY
Other noiPrior1YearDuration_NonConsolidatedMember32177000JPY
Other noiCurrentYearDuration_NonConsolidatedMember23175000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember129580000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember111686000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember134000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－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 identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2025-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
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 2023-05-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
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 2024-04-30pass
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