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 |
|---|---|---|---|
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YearDuration | 327252000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 9855000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2138000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 9900000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 18266000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 1967687000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -1057750000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2184000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -76565000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YearDuration | 18996000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYearDuration | 187124000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -47639000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 599963000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -716363000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 283999000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -352231000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -189820000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -188608000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 572434000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1981603000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1694953000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6213000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13382000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1107000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3629000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 4449000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 131596000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -450043000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -163298000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1541116000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1673004000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -90321000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -90026000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6680000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -66822000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -4521000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3600000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -65000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -112108000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -141064000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 25892000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -37321000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -270000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1619000 | 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
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