Annual report
1436.TEDINET S100YRWH
Period2025-05-01 → 2026-04-30
Filed2026-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥544m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥503m | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥833m | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥330m | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥506m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥276m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥961m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥570m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥271m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥664m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥126m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥362m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.48 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.41 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.02 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.76 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.82 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.84 | 2023-05-01 → 2024-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.45 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.66 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥459.42 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.94 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.6 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.57 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.48 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 159 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 160 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 152 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 136 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 110 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥64m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥191m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥53m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥231m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥216m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥88m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥78m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥82m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥204m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥286m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥618m | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.28 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.99 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.97 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.02 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.47 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.59 | 2023-05-01 → 2024-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.96 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.95 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥397.68 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.1 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.88 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.18 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.57 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,285,800 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,200 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,200 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,283,200 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 37 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 131 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 128 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 106 | at 2022-04-30v | 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 · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4164000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YearDuration | 108015000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYearDuration | 39108000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1154711000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1157730000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -106803000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -2606258000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -224574000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -2613000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -318220000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 280847000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 502395000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1986795000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 17322000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 50402000 | JPY |
| Other net ope cf | Prior1YearDuration | -2888000 | JPY |
| Other net ope cf | CurrentYearDuration | -30739000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -713078000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1624090000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2605000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16202000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -95904000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -115532000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YearDuration | -2348000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYearDuration | -2348000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -160737000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -242899000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8341000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 39352000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -961122000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1318864000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -340000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -30000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 600000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 317000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2670000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 102772000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -175500000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -17900000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -407000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -46257000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 4343000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 3340000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -123354000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -685853000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -26389000 | 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 |