Annual report
7623.TEDINET S100U3L2
Period2023-05-01 → 2024-04-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥247m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥288m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥266m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥272m | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥253m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥261m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥265m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥806m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥679m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥655m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥616m | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥545m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥965m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥278m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥691m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.01 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.76 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.53 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,042.7 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥972.23 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.92 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥864.99 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.26 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 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 | 220 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 211 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 219 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 218 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 210 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥159m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥201m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥201m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥217m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥185m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥210m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥223m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥162m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥497m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥372m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.15 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.42 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.75 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥941 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.21 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.97 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.77 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.6 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 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 | 5.7% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,230,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 199 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 197 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 204 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 202 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 195 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥329m |
| Automobilereportable segment | capex | 2023-05-01 → 2024-04-30 | ¥997m |
| Automobilereportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥425m |
| Automobilereportable segment | employees | at 2024-04-30 | 96 pure |
| Automobilereportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥5.5bn |
| Automobilereportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥5.4bn |
| Automobilereportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥73m |
| Automobilereportable segment | segment assets | at 2024-04-30 | ¥3.1bn |
| Automobilereportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥61m |
| Energy Projectreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥120m |
| Energy Projectreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥78m |
| Energy Projectreportable segment | employees | at 2024-04-30 | 77 pure |
| Energy Projectreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥10.6bn |
| Energy Projectreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥10.6bn |
| Energy Projectreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥13m |
| Energy Projectreportable segment | segment assets | at 2024-04-30 | ¥3.5bn |
| Energy Projectreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥403m |
| Life Support Projectreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥2m |
| Life Support Projectreportable segment | employees | at 2024-04-30 | 18 pure |
| Life Support Projectreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥168m |
| Life Support Projectreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥168m |
| Life Support Projectreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥529,000 |
| Life Support Projectreportable segment | segment assets | at 2024-04-30 | ¥41m |
| Life Support Projectreportable segment | segment profit | 2023-05-01 → 2024-04-30 | −¥6m |
| Real Estate Relatedreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥127m |
| Real Estate Relatedreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥27m |
| Real Estate Relatedreportable segment | employees | at 2024-04-30 | 9 pure |
| Real Estate Relatedreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥487m |
| Real Estate Relatedreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥460m |
| Real Estate Relatedreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥27m |
| Real Estate Relatedreportable segment | segment assets | at 2024-04-30 | ¥3.4bn |
| Real Estate Relatedreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥576m |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥236,000 |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥101m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥308m |
| Automobilereportable segment | capex | 2022-05-01 → 2023-04-30 | ¥932m |
| Automobilereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥355m |
| Automobilereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥5.4bn |
| Automobilereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥5.3bn |
| Automobilereportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥68m |
| Automobilereportable segment | segment assets | at 2023-04-30 | ¥2.7bn |
| Automobilereportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥98m |
| Energy Projectreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥27m |
| Energy Projectreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥84m |
| Energy Projectreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥10.3bn |
| Energy Projectreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥10.3bn |
| Energy Projectreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥12m |
| Energy Projectreportable segment | segment assets | at 2023-04-30 | ¥2.8bn |
| Energy Projectreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥396m |
| Life Support Projectreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥2m |
| Life Support Projectreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥163m |
| Life Support Projectreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥163m |
| Life Support Projectreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥51,000 |
| Life Support Projectreportable segment | segment assets | at 2023-04-30 | ¥44m |
| Life Support Projectreportable segment | segment profit | 2022-05-01 → 2023-04-30 | −¥22m |
| Real Estate Relatedreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥222m |
| Real Estate Relatedreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥34m |
| Real Estate Relatedreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥478m |
| Real Estate Relatedreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥457m |
| Real Estate Relatedreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥21m |
| Real Estate Relatedreportable segment | segment assets | at 2023-04-30 | ¥3.7bn |
| Real Estate Relatedreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥596m |
| Automobilereportable segment | employees | at 2024-04-30 | 96 pure |
| Energy Projectreportable segment | employees | at 2024-04-30 | 66 pure |
| Life Support Projectreportable segment | employees | at 2024-04-30 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,475
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 77243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -17679000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 66077000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -2163000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -21925000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -35295000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -29086000 | JPY |
| Other net ope cf | Prior1YearDuration | -42423000 | JPY |
| Other net ope cf | CurrentYearDuration | -8975000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 678684000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1375627000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4465000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2104000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -57530000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -65776000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -80839000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -32897000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 30003000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 544780000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1309061000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -52000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -906535000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -857575000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2119000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -225000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2474000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2665000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -380000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -192000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 12255000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 11391000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 10000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 100000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -51911000 | JPY |
| Other net inv cf | Prior1YearDuration | -16157000 | JPY |
| Other net inv cf | CurrentYearDuration | -14011000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -783516000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -964834000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | 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 |