Annual report

Period2024-05-01 → 2025-04-30
Filed2025-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥16.9bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥17.0bn2022-05-01 → 2023-04-30vCons.Net sales (5-year summary)
Revenue¥25.1bn2021-05-01 → 2022-04-30vCons.Net sales (5-year summary)
Revenue¥15.7bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Operating income¥1.3bn2024-05-01 → 2025-04-30Cons.Operating income
Operating income¥1.2bn2023-05-01 → 2024-04-30Cons.Operating income
Ordinary income¥1.3bn2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥1.2bn2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.9bn2022-05-01 → 2023-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥943m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2024-05-01 → 2025-04-30Cons.Income before income taxes
Profit before tax¥825m2023-05-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥876m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-05-01 → 2023-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-05-01 → 2022-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥872m2024-05-01 → 2025-04-30Cons.Profit loss
Net income¥486m2023-05-01 → 2024-04-30Cons.Profit loss
Total assets¥14.5bnat 2025-04-30Cons.Assets
Total assets¥11.6bnat 2024-04-30Cons.Assets
Total assets¥11.1bnat 2023-04-30vCons.Total assets (5-year summary)
Total assets¥12.7bnat 2022-04-30vCons.Total assets (5-year summary)
Total assets¥7.8bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2025-04-30Cons.Liabilities
Total liabilities¥3.4bnat 2024-04-30Cons.Liabilities
Net assets / equity¥9.0bnat 2025-04-30Cons.Net assets
Net assets / equity¥8.2bnat 2024-04-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-04-30vCons.Net assets
Net assets / equity¥7.3bnat 2022-04-30vCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2021-04-30dCons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2025-04-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-04-30vCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥579m2022-05-01 → 2023-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-05-01 → 2022-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥626m2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥446m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥804m2022-05-01 → 2023-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2021-05-01 → 2022-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥294m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥312m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2022-05-01 → 2023-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-05-01 → 2022-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥196.872024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.692023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.872022-05-01 → 2023-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥468.882021-05-01 → 2022-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.332020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.672023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥287.842022-05-01 → 2023-04-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥468.262021-05-01 → 2022-04-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.622020-05-01 → 2021-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,998.04at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,844.24at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,791.44at 2023-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,616.06at 2022-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,171.04at 2021-04-30dCons.Net assets per share (5-year summary)
Equity ratio61.4%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
ROE10.2%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE17.0%2022-05-01 → 2023-04-30vCons.Rate of return on equity (5-year summary)
ROE33.6%2021-05-01 → 2022-04-30vCons.Rate of return on equity (5-year summary)
ROE10.1%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
Employees432at 2025-04-30Cons.Number of employees
Employees340at 2024-04-30Cons.Number of employees
Employees286at 2023-04-30vCons.Number of employees
Employees248at 2022-04-30vCons.Number of employees
Employees272at 2021-04-30dCons.Number of employees
Revenue¥10.9bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥11.5bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥12.8bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥16.7bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥865m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥924m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥940m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥940m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥598m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥595m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥346m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥879m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income¥255m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2025-04-30StandaloneAssets
Total assets¥8.4bnat 2024-04-30StandaloneAssets
Total assets¥8.9bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-04-30StandaloneLiabilities
Total liabilities¥2.2bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.2bnat 2024-04-30StandaloneNet assets
Net assets / equity¥6.1bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥5.8bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2024-04-30StandaloneCash and deposits
EPS (basic)¥133.792024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.862023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.922022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.832021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.222020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.852023-05-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥194.222022-05-01 → 2023-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥321.42021-05-01 → 2022-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.892020-05-01 → 2021-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥992024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥582022-05-01 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,472.61at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.86at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,360.93at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.19at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥988.22at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE5.7%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE14.8%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE28.3%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,619,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,619,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,619,000at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,619,000at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,619,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees213at 2025-04-30StandaloneNumber of employees
Employees187at 2024-04-30StandaloneNumber of employees
Employees197at 2023-04-30vStandaloneNumber of employees
Employees186at 2022-04-30vStandaloneNumber of employees
Employees217at 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 · 1,402
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)株式会社テー・オー・ダブリュー
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)取引関係の維持・強化
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)株式会社ヒト・コミュニケーションズ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)取引関係の維持・強化
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)株式会社電通
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)取引関係の維持・強化
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)株式会社IDOM
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)APAMAN株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus

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 rounding
balance sheet identityconsolidated 2025-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
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