Annual report
7050.TEDINET S100WFVC
Period2024-05-01 → 2025-04-30
Filed2025-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥943m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥876m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥872m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥486m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥579m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥626m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥446m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥294m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.87 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.69 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.87 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.88 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.33 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.67 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.84 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥468.26 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.62 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,998.04 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.24 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,791.44 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.06 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.04 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 432 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 340 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 286 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 248 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 272 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥865m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥924m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥940m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 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 | ¥2.2bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥940m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥598m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥595m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥346m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥879m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥255m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.79 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.86 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.92 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.83 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.22 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.85 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.22 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.4 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.89 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥99 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,472.61 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.86 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.93 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.19 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.22 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,619,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,619,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,619,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,619,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,619,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 187 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 197 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 186 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 217 | 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 · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ei | CurrentYearDuration | 46716000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 104110000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 19999000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | 49999000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | － | JPY |
| Loss on valuation of investments in capital el | Prior1YearDuration | 327252000 | JPY |
| Loss on valuation of investments in capital el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 10045000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 2280000 | JPY |
| Extraordinary loss | Prior1YearDuration | 407297000 | JPY |
| Extraordinary loss | CurrentYearDuration | 2280000 | JPY |
| Income before income taxes | Prior1YearDuration | 825041000 | JPY |
| Income before income taxes | CurrentYearDuration | 1368990000 | JPY |
| Income taxes current | Prior1YearDuration | 233554000 | JPY |
| Income taxes current | CurrentYearDuration | 541044000 | JPY |
| Income taxes deferred | Prior1YearDuration | 105121000 | JPY |
| Income taxes deferred | CurrentYearDuration | -44323000 | JPY |
| Income taxes | Prior1YearDuration | 338676000 | JPY |
| Income taxes | CurrentYearDuration | 496721000 | JPY |
| Profit loss | Prior1YearDuration | 486364000 | JPY |
| Profit loss | CurrentYearDuration | 872269000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -1764000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -3798000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 488129000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 876068000 | JPY |
| Profit loss | Prior1YearDuration | 486364000 | JPY |
| Profit loss | CurrentYearDuration | 872269000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 4877000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -18103000 | JPY |
| Other comprehensive income | Prior1YearDuration | 4877000 | JPY |
| Other comprehensive income | CurrentYearDuration | -18103000 | JPY |
| Comprehensive income | Prior1YearDuration | 491242000 | JPY |
| Comprehensive income | CurrentYearDuration | 854165000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -1764000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -3798000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 493007000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 857964000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 51625000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 378141000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 7804206000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -284183000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 7949789000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -258094000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -258094000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 488129000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 488129000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | 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 rounding |
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |