Annual report
7435.TEDINET S100YSCT
Period2025-05-01 → 2026-04-30
Filed2026-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥763m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥763m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥273m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.4bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥763m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥977m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥81.12 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (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 → 2024-04-30v | 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) |
| Net assets per share | ¥2,536.18 | at 2026-04-30 | Cons. | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 62.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-04-30v | 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) |
| ROE | 3.4% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (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 → 2024-04-30v | 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) |
| Employees | 731 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 837 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 835 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 771 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 797 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥508m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥804m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥758m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥887m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥890m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥630m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥620m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥571m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥22.2bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.6bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥936m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.46 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Dividend per share | ¥31 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid 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 → 2024-04-30v | 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) |
| Net assets per share | ¥1,847.36 | at 2026-04-30 | Standalone | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 66.0% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-04-30v | 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) |
| ROE | 4.5% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (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 → 2024-04-30v | 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) |
| Shares issued | 8,800,500 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | 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) |
| Employees | 235 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 231 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 238 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 225 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 220 | at 2022-04-30v | 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 | 2025-05-01 → 2026-04-30 | ¥14m |
| Chinareportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥23m |
| Chinareportable segment | employees | at 2026-04-30 | 18 pure |
| Chinareportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥1.4bn |
| Chinareportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥1.3bn |
| Chinareportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥90m |
| Chinareportable segment | segment assets | at 2026-04-30 | ¥1.1bn |
| Chinareportable segment | segment profit | 2025-05-01 → 2026-04-30 | −¥58m |
| Japanreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥711m |
| Japanreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥376m |
| Japanreportable segment | employees | at 2026-04-30 | 513 pure |
| Japanreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥27.1bn |
| Japanreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥26.1bn |
| Japanreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥951m |
| Japanreportable segment | segment assets | at 2026-04-30 | ¥14.7bn |
| Japanreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥821m |
| North Americareportable segment | capex | 2025-05-01 → 2026-04-30 | ¥103m |
| North Americareportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥107m |
| North Americareportable segment | employees | at 2026-04-30 | 136 pure |
| North Americareportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥6.8bn |
| North Americareportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥6.8bn |
| North Americareportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥13m |
| North Americareportable segment | segment assets | at 2026-04-30 | ¥9.7bn |
| North Americareportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥148m |
| Southeast Asiareportable segment | capex | 2025-05-01 → 2026-04-30 | ¥35m |
| Southeast Asiareportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥41m |
| Southeast Asiareportable segment | employees | at 2026-04-30 | 64 pure |
| Southeast Asiareportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥2.6bn |
| Southeast Asiareportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥2.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥9m |
| Southeast Asiareportable segment | segment assets | at 2026-04-30 | ¥3.6bn |
| Southeast Asiareportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥179m |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥863m |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥548m |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥37.9bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥36.8bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥1.1bn |
| —segment total | segment assets | at 2026-04-30 | ¥29.0bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-05-01 → 2026-04-30 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-05-01 → 2026-04-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2026-04-30 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2026-04-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-04-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2026-04-30 | ¥1.1bn |
| Chinareportable segment | capex | 2024-05-01 → 2025-04-30 | ¥1m |
| Chinareportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥26m |
| 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2026-04-30 | 235 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -14952000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -8420000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -19320000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 17672000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 13443000 | JPY |
| Other payments inv cf | Prior1YearDuration | -8573000 | JPY |
| Other payments inv cf | CurrentYearDuration | -1709000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 38445000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 2518000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1053384000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -762671000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -900000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -239988000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -130076000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -401175000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -386647000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -307953000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -286543000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -3243000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3756000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -43161000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -70421000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1895522000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -977445000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 67621000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 100424000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -853701000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1132834000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4480440000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3627062000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 324000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3627062000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4759897000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 80429000 | JPY |
| Notes receivable trade | CurrentYearInstant | 87741000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7427722000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6959274000 | JPY |
| Contract assets | Prior1YearInstant | 1068696000 | JPY |
| Contract assets | CurrentYearInstant | 1163612000 | JPY |
| Write downs of inventories | Prior1YearDuration | 402717000 | JPY |
| Write downs of inventories | CurrentYearDuration | -231875000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 40700000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -26377000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2100503000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2140541000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | -2033000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |