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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 1670685000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2104000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3049000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -65776000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -79947000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -32897000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -25283000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 30003000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5095000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1309061000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1573598000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -52000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 999000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -857575000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -688167000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2119000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2665000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2728000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 514000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -192000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -5481000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 11391000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 11546000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 10000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 110000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -51911000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -14011000 | JPY |
| Other net inv cf | CurrentYearDuration | -8145000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -964834000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -691352000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -92000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 887400000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -696881000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -414258000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -293860000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -330825000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -54425000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -60890000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -277766000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -747974000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 66460000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 134271000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 588867000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 655328000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 655328000 | 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 |