Annual report
7435.TEDINET S100V91M
Period2023-05-01 → 2024-04-30
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U3HL. Amended by S100V978 (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 | ¥962m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 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) | ¥814m | 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) | ¥935m | 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 | ¥824m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥29.9bn | 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 | ¥19.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | 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) | ¥90.17 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.08 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.57 | 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 | ¥2,218.09 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,003.9 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.65 | 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 | 61.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 | 4.3% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 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 | ¥22.7bn | 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 | ¥171m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥898m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥758m | 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 | ¥697m | 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 | ¥571m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥787m | 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 | ¥24.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥22.9bn | 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 | ¥9.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | 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) | ¥63.31 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.33 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.62 | 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 | ¥1,619.84 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.15 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.37 | 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 | 58.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 | 4.0% | 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 | 5.9% | 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 | ¥21.4bn |
| Japanreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥519m |
| 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 | ¥29.6bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥994m |
| 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 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥994m |
| 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 | ¥28.6bn |
| 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 | ¥21.0bn |
| Japanreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.2bn |
| 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 | ¥28.6bn |
| —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 | ¥28.6bn |
| 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 · 1,820
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 177321000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 130000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 177452000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -334848000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -355718000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 13431773000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 669479000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 669479000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14101253000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 977537000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1061978000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 155750000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 66600000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 43490000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 421695000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 315497000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 83698000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 84656000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 97947000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 89870000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2025年２月14日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第74期(自 2023年５月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナ・デックス | |
| Company name in english cover page | FilingDateInstant | NADEX CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 進 藤 大 資 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区古渡町９番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(052)323－2211(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 丸 山 哲 男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区古渡町９番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(052)323－2211(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 丸 山 哲 男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02011 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナ・デックス | |
| Filer name in english | FilingDateInstant | NADEX CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 |
| balance sheet identity | pass rounding |
| 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 |