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 |
|---|---|---|---|
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)松本 敬三郎 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県北九州市小倉北区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)松本 大輝 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Brand New Retail Initiative Fund | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂５丁目４－９ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)松本 和子 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県北九州市小倉北区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社大分銀行 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大分県大分市府内町３丁目４番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)森原 智明 |
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 |