Annual report
7901.TEDINET S100WEC4
Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥265m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥146m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥261m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥137m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥344m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥647m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥653m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥87m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥74m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥389m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥825m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥220m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥557m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥220m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-04-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥758m | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥136m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥145m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥293m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-577.14 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.5 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.74 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,136.67 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-343.61 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥725.19 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.96 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.66 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.81 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,442.52 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -57.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -61.2% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,143,900 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,143,900 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 181 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 181 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 177 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 199 | 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.
All source rows · 993
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -13000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 6816000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 4872000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -1495000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -2218000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 30592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 20286000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -19526000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 38290000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -7475000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -27366000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -56780000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -114566000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 3427000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 3841000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -9508000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -19622000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -5990000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -6070000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -68851000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -136417000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -4000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -4000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -129810000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -48038000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 56768000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 13000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -4373000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -5750000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -65000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 65996000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 159000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -3473000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -77258000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -56257000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -57120000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -46456000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -20465000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -42378000 | JPY |
| Repayments of long term guarantee deposits fin cf | Prior1YearDuration_NonConsolidatedMember | -6000000 | JPY |
| Repayments of long term guarantee deposits fin cf | CurrentYearDuration_NonConsolidatedMember | -6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -11000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 4209000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |