Annual report
7435.TEDINET S100U3HL
Period2023-05-01 → 2024-04-30
Filed2024-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V91M (2025-02-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥959m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥978m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥875m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥885m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥730m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥972m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥638m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥154m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥447m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥370m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥937m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥607m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.9 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.86 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.14 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,235.05 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.22 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,859.21 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.84 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.47 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 835 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 771 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 797 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 789 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 788 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥22.4bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥168m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥876m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥755m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥755m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥632m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥857m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥602m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥598m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.04 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.11 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.89 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,636.81 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.47 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.93 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.49 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.75 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,063,200 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 238 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 225 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 220 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 216 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 219 | at 2020-04-30d | 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.
Segments · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2023-05-01 → 2024-04-30 | ¥10m |
| Chinareportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥31m |
| Chinareportable segment | employees | at 2024-04-30 | 55 pure |
| Chinareportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| Chinareportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.8bn |
| Chinareportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥40m |
| Chinareportable segment | segment assets | at 2024-04-30 | ¥1.3bn |
| Chinareportable segment | segment profit | 2023-05-01 → 2024-04-30 | −¥69m |
| Japanreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥124m |
| Japanreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥429m |
| Japanreportable segment | employees | at 2024-04-30 | 593 pure |
| Japanreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥28.2bn |
| Japanreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥27.4bn |
| Japanreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥793m |
| Japanreportable segment | segment assets | at 2024-04-30 | ¥21.5bn |
| Japanreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥516m |
| North Americareportable segment | capex | 2023-05-01 → 2024-04-30 | ¥103m |
| North Americareportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥71m |
| North Americareportable segment | employees | at 2024-04-30 | 120 pure |
| North Americareportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.8bn |
| North Americareportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.7bn |
| North Americareportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥127m |
| North Americareportable segment | segment assets | at 2024-04-30 | ¥5.7bn |
| North Americareportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥464m |
| Southeast Asiareportable segment | capex | 2023-05-01 → 2024-04-30 | ¥37m |
| Southeast Asiareportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥38m |
| Southeast Asiareportable segment | employees | at 2024-04-30 | 67 pure |
| Southeast Asiareportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| Southeast Asiareportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥11m |
| Southeast Asiareportable segment | segment assets | at 2024-04-30 | ¥1.2bn |
| Southeast Asiareportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥81m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥274m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥570m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥35.4bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥970m |
| —segment total | segment assets | at 2024-04-30 | ¥29.7bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥992m |
| Chinareportable segment | capex | 2022-05-01 → 2023-04-30 | ¥31m |
| Chinareportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥34m |
| Chinareportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥2.7bn |
| Chinareportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥2.5bn |
| Chinareportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥137m |
| Chinareportable segment | segment assets | at 2023-04-30 | ¥1.6bn |
| Chinareportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥105m |
| Japanreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥153m |
| Japanreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥424m |
| Japanreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥28.7bn |
| Japanreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥27.6bn |
| Japanreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥1.0bn |
| Japanreportable segment | segment assets | at 2023-04-30 | ¥21.1bn |
| Japanreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.1bn |
| North Americareportable segment | capex | 2022-05-01 → 2023-04-30 | ¥95m |
| North Americareportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥62m |
| North Americareportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥4.6bn |
| North Americareportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥4.5bn |
| North Americareportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥100m |
| North Americareportable segment | segment assets | at 2023-04-30 | ¥5.0bn |
| North Americareportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥591m |
| Southeast Asiareportable segment | capex | 2022-05-01 → 2023-04-30 | ¥50m |
| Southeast Asiareportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥48m |
| Southeast Asiareportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥1.5bn |
| Southeast Asiareportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥1.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥15m |
| Southeast Asiareportable segment | segment assets | at 2023-04-30 | ¥1.0bn |
| Southeast Asiareportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥83m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥329m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥568m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥37.5bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥36.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| —segment total | segment assets | at 2023-04-30 | ¥28.7bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥1.9bn |
| Japanreportable segment | employees | at 2024-04-30 | 238 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,805
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 29940733000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29961366000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 31382478000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1641.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1724.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1859.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2013.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2235.05 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 62.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 60.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 108.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 96.90 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.4978 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5865 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6265 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6199 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0379 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0359 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0603 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0738 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0457 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.68 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.82 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.09 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.06 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.00 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 972465000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1480486000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 920688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 729853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 41565000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1804184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 447102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -855884000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 153877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -638400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1192675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2939694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -607152000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -937177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -369608000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6181516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5194303000 | 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 |
| 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 |