Annual report
7435.TEDINET S100WEWJ
Period2024-05-01 → 2025-04-30
Filed2025-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2020-05-01 → 2021-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥763m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥962m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥895m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2020-05-01 → 2021-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥720m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥935m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2020-05-01 → 2021-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥273m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥824m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2021-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2021-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2021-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥447m | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥607m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.85 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (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 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.57 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2020-05-01 → 2021-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,237.62 | at 2025-04-30 | Cons. | Net assets 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 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.65 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.84 | at 2021-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-04-30v | 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 | 58.7% | at 2021-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (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 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-05-01 → 2021-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 837 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 835 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 771 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 797 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 789 | at 2021-04-30v | Cons. | Number of employees |
| Revenue | ¥24.7bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-05-01 → 2021-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥804m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥171m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥758m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2020-05-01 → 2021-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥890m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥697m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥620m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥571m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥787m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥602m | 2020-05-01 → 2021-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2021-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2021-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.53 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.62 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.89 | 2020-05-01 → 2021-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid 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 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-05-01 → 2021-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,637.4 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.37 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.49 | at 2021-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (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 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-05-01 → 2021-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,063,200 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2021-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 238 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 225 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 220 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 216 | at 2021-04-30v | 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 | 2024-05-01 → 2025-04-30 | ¥1m |
| Chinareportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥26m |
| Chinareportable segment | employees | at 2025-04-30 | 47 pure |
| Chinareportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥1.6bn |
| Chinareportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥1.6bn |
| Chinareportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥63m |
| Chinareportable segment | segment assets | at 2025-04-30 | ¥1.1bn |
| Chinareportable segment | segment profit | 2024-05-01 → 2025-04-30 | −¥135m |
| Japanreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥463m |
| Japanreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥393m |
| Japanreportable segment | employees | at 2025-04-30 | 589 pure |
| Japanreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥29.9bn |
| Japanreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥29.2bn |
| Japanreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥709m |
| Japanreportable segment | segment assets | at 2025-04-30 | ¥20.8bn |
| Japanreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥662m |
| North Americareportable segment | capex | 2024-05-01 → 2025-04-30 | ¥104m |
| North Americareportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥89m |
| North Americareportable segment | employees | at 2025-04-30 | 132 pure |
| North Americareportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.8bn |
| North Americareportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.7bn |
| North Americareportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥63m |
| North Americareportable segment | segment assets | at 2025-04-30 | ¥6.0bn |
| North Americareportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥108m |
| Southeast Asiareportable segment | capex | 2024-05-01 → 2025-04-30 | ¥28m |
| Southeast Asiareportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥44m |
| Southeast Asiareportable segment | employees | at 2025-04-30 | 69 pure |
| Southeast Asiareportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥2.3bn |
| Southeast Asiareportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥2.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥15m |
| Southeast Asiareportable segment | segment assets | at 2025-04-30 | ¥1.8bn |
| Southeast Asiareportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥131m |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥596m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥552m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥37.7bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥36.9bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥850m |
| —segment total | segment assets | at 2025-04-30 | ¥29.7bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥767m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥767m |
| Chinareportable segment | capex | 2023-05-01 → 2024-04-30 | ¥10m |
| Chinareportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥31m |
| 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2025-04-30 | 231 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,931
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 18812369000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19449256000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 18936805000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 27295805000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 29900488000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 29907214000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31287147000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30782897000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1724.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1851.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2003.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2218.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2237.62 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 60.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 100.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 141.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 29.85 | |
| 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 | 0.5865 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5761 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6247 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6171 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6047 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0359 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0562 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0732 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0428 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0132 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.82 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.55 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.15 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.82 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 29.51 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1480486000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 920688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 729853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2027583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 447102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -855884000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 153877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -638400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1053384000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2939694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -607152000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |