Annual report
7623.TEDINET S100WEH1
Period2024-05-01 → 2025-04-30
Filed2025-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥318m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥247m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥334m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-05-01 → 2022-04-30v | 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 | ¥233m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥261m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥940m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥806m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥790m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥655m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥733m | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-05-01 → 2022-04-30v | 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) |
| Investing cash flow | −¥691m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326m | 2021-05-01 → 2022-04-30v | 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) |
| Financing cash flow | −¥748m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥793m | 2021-05-01 → 2022-04-30v | 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) |
| EPS (basic) | ¥72.11 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (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 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.53 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥1,094.52 | at 2025-04-30 | Cons. | Net assets 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 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.92 | at 2022-04-30v | 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) |
| Equity ratio | 30.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (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 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-05-01 → 2022-04-30v | 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) |
| Employees | 213 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 220 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 211 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 219 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 218 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥203m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥159m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥252m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥178m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥210m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥223m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥497m | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.16 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.75 | 2021-05-01 → 2022-04-30v | 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) |
| 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 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥976.43 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.97 | at 2022-04-30v | 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) |
| Equity ratio | 29.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (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 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-05-01 → 2022-04-30v | 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) |
| Shares issued | 3,230,000 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,000 | at 2022-04-30v | 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) |
| Employees | 194 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 199 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 197 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 204 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 202 | at 2021-04-30d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥106m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥356m |
| Automobilereportable segment | capex | 2024-05-01 → 2025-04-30 | ¥933m |
| Automobilereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥415m |
| Automobilereportable segment | employees | at 2025-04-30 | 99 pure |
| Automobilereportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥5.5bn |
| Automobilereportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥5.5bn |
| Automobilereportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥70m |
| Automobilereportable segment | segment assets | at 2025-04-30 | ¥2.8bn |
| Automobilereportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥93m |
| Energy Projectreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥113m |
| Energy Projectreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥81m |
| Energy Projectreportable segment | employees | at 2025-04-30 | 72 pure |
| Energy Projectreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥12.0bn |
| Energy Projectreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥12.0bn |
| Energy Projectreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥14m |
| Energy Projectreportable segment | segment assets | at 2025-04-30 | ¥3.1bn |
| Energy Projectreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥454m |
| Life Support Projectreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥1m |
| Life Support Projectreportable segment | employees | at 2025-04-30 | 19 pure |
| Life Support Projectreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥179m |
| Life Support Projectreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥179m |
| Life Support Projectreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥15,000 |
| Life Support Projectreportable segment | segment assets | at 2025-04-30 | ¥35m |
| Life Support Projectreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥3m |
| Real Estate Relatedreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥438,000 |
| Real Estate Relatedreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥54m |
| Real Estate Relatedreportable segment | employees | at 2025-04-30 | 9 pure |
| Real Estate Relatedreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥514m |
| Real Estate Relatedreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥493m |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥22m |
| Real Estate Relatedreportable segment | segment assets | at 2025-04-30 | ¥3.7bn |
| Real Estate Relatedreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥1.0bn |
| 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 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥674m |
| 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 | 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 | 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 | 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 | 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 |
| Automobilereportable segment | employees | at 2025-04-30 | 99 pure |
| Energy Projectreportable segment | employees | at 2025-04-30 | 63 pure |
| Life Support Projectreportable segment | employees | at 2025-04-30 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 473659000 | JPY |
| Current liabilities | Prior1YearInstant | 5222024000 | JPY |
| Current liabilities | CurrentYearInstant | 4977512000 | JPY |
| Long term loans payable | Prior1YearInstant | 2074480000 | JPY |
| Long term loans payable | CurrentYearInstant | 1795388000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 487669000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 519413000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 47547000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 45946000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 139258000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 333089000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 342171000 | JPY |
| Other ncl | Prior1YearInstant | 83405000 | JPY |
| Other ncl | CurrentYearInstant | 220494000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3165450000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2923414000 | JPY |
| Liabilities | Prior1YearInstant | 8387475000 | JPY |
| Liabilities | CurrentYearInstant | 7900927000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 767729000 | JPY |
| Capital surplus | CurrentYearInstant | 771388000 | JPY |
| Retained earnings | Prior1YearInstant | 2471565000 | JPY |
| Retained earnings | CurrentYearInstant | 2643084000 | JPY |
| Treasury stock | Prior1YearInstant | -332000 | JPY |
| Treasury stock | CurrentYearInstant | -37000 | JPY |
| Shareholders equity | Prior1YearInstant | 3338962000 | JPY |
| Shareholders equity | CurrentYearInstant | 3514435000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21492000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 20678000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21492000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 20678000 | JPY |
| Net assets | Prior1YearInstant | 3360455000 | JPY |
| Net assets | CurrentYearInstant | 3535114000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11747931000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 11436041000 | JPY |
| Net sales | Prior1YearDuration | 16634146000 | JPY |
| Net sales | CurrentYearDuration | 18076438000 | JPY |
| Cost of sales | Prior1YearDuration | 12630613000 | JPY |
| Cost of sales | CurrentYearDuration | 13815213000 | JPY |
| Gross profit | Prior1YearDuration | 4003532000 | JPY |
| Gross profit | CurrentYearDuration | 4261225000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 1098979000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 1148865000 | JPY |
| Other salaries sga | Prior1YearDuration | 482422000 | JPY |
| Other salaries sga | CurrentYearDuration | 523200000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 80935000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 92186000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 43113000 | 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 |