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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥2.2bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥2.2bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income−¥265m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income−¥146m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income−¥261m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income−¥137m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥33m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥189m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥344m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥647m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax−¥81m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income−¥653m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥87m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥74m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income−¥389m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-04-30StandaloneAssets
Total assets¥2.8bnat 2024-04-30StandaloneAssets
Total assets¥2.8bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-04-30StandaloneLiabilities
Total liabilities¥1.4bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥825mat 2025-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥220mat 2025-04-30StandaloneCash and deposits
Cash and deposits¥557mat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥220mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥983mat 2023-04-30vStandaloneCash and cash equivalents
Cash & equivalents¥948mat 2022-04-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥758mat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥136m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥69m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥74m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥77m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥424m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥145m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥279m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥293m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥56m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-577.142024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.52023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.742022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,136.672021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-343.612020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥725.19at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.96at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.66at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.81at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,442.52at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE-57.4%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE-5.8%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE-61.2%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE-13.1%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,143,900at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,143,900at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2025-04-30StandaloneNumber of employees
Employees181at 2024-04-30StandaloneNumber of employees
Employees181at 2023-04-30vStandaloneNumber of employees
Employees177at 2022-04-30vStandaloneNumber of employees
Employees199at 2021-04-30dStandaloneNumber 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
ItemContextValueUnit
Provision for retirement benefits for directors and other officers clCurrentYearInstant_NonConsolidatedMember104781000JPY
Other clPrior1YearInstant_NonConsolidatedMember17587000JPY
Other clCurrentYearInstant_NonConsolidatedMember17950000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember717078000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember718047000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember39272000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember301900000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember257507000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30180000JPY
Long term lease depositedCurrentYearInstant_NonConsolidatedMember30180000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember70000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember64000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108955000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember99843000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember125851000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember27695000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19954000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember19954000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1958000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3921000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember658800000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember542373000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1375879000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1260420000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2421310000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2421310000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2521310000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2521310000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1178640000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1831998000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1178640000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1831998000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18075000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-18075000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1424593000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember771235000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember32315000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember49722000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember32315000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember49722000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4209000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4209000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1461118000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember825167000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2836997000JPY

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 identitynon_consolidated 2024-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass