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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
MetricValuePeriodScopeSource row
Revenue¥18.4bn2025-05-01 → 2026-04-30Cons.Net sales
Revenue¥11.6bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥9.7bn2023-05-01 → 2024-04-30vCons.Net sales (5-year summary)
Revenue¥8.9bn2022-05-01 → 2023-04-30vCons.Net sales (5-year summary)
Revenue¥7.2bn2021-05-01 → 2022-04-30vCons.Net sales (5-year summary)
Operating income¥1.2bn2025-05-01 → 2026-04-30Cons.Operating income
Operating income¥544m2024-05-01 → 2025-04-30Cons.Operating income
Ordinary income¥1.0bn2025-05-01 → 2026-04-30Cons.Ordinary income
Ordinary income¥408m2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥503m2023-05-01 → 2024-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥515m2022-05-01 → 2023-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥486m2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥833m2025-05-01 → 2026-04-30Cons.Income before income taxes
Profit before tax¥298m2024-05-01 → 2025-04-30Cons.Income before income taxes
Net income (owners)¥500m2025-05-01 → 2026-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥276m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥330m2023-05-01 → 2024-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2022-05-01 → 2023-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2021-05-01 → 2022-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥506m2025-05-01 → 2026-04-30Cons.Profit loss
Net income¥276m2024-05-01 → 2025-04-30Cons.Profit loss
Total assets¥16.5bnat 2026-04-30Cons.Assets
Total assets¥13.6bnat 2025-04-30Cons.Assets
Total assets¥12.1bnat 2024-04-30vCons.Total assets (5-year summary)
Total assets¥10.3bnat 2023-04-30vCons.Total assets (5-year summary)
Total assets¥10.7bnat 2022-04-30vCons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2026-04-30Cons.Liabilities
Total liabilities¥8.3bnat 2025-04-30Cons.Liabilities
Net assets / equity¥5.7bnat 2026-04-30Cons.Net assets
Net assets / equity¥5.3bnat 2025-04-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-04-30vCons.Net assets
Net assets / equity¥4.8bnat 2023-04-30vCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2022-04-30vCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-04-30Cons.Cash and deposits
Cash and deposits¥979mat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-04-30Cons.Cash and cash equivalents
Cash & equivalents¥911mat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-04-30vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-04-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-05-01 → 2026-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥961m2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥570m2023-05-01 → 2024-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2022-05-01 → 2023-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2021-05-01 → 2022-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥271m2025-05-01 → 2026-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥664m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥310m2023-05-01 → 2024-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2022-05-01 → 2023-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2021-05-01 → 2022-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥126m2025-05-01 → 2026-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥728m2023-05-01 → 2024-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥362m2022-05-01 → 2023-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.482025-05-01 → 2026-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.412024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.022023-05-01 → 2024-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.472022-05-01 → 2023-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.682021-05-01 → 2022-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.762025-05-01 → 2026-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.822024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.842023-05-01 → 2024-04-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.452022-05-01 → 2023-04-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.662021-05-01 → 2022-04-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥459.42at 2026-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥428.94at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥411.6at 2024-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥388.57at 2023-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥365.48at 2022-04-30vCons.Net assets per share (5-year summary)
Equity ratio34.3%at 2026-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2024-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
ROE9.1%2025-05-01 → 2026-04-30Cons.Rate of return on equity (5-year summary)
ROE5.3%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE6.8%2023-05-01 → 2024-04-30vCons.Rate of return on equity (5-year summary)
ROE7.0%2022-05-01 → 2023-04-30vCons.Rate of return on equity (5-year summary)
ROE6.4%2021-05-01 → 2022-04-30vCons.Rate of return on equity (5-year summary)
Employees159at 2026-04-30Cons.Number of employees
Employees160at 2025-04-30Cons.Number of employees
Employees152at 2024-04-30vCons.Number of employees
Employees136at 2023-04-30vCons.Number of employees
Employees110at 2022-04-30vCons.Number of employees
Revenue¥1.1bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥3.4bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥7.7bn2023-05-01 → 2024-04-30vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Operating income¥64m2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥191m2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥53m2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥231m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥216m2023-05-01 → 2024-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥316m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥88m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥78m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥82m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥204m2023-05-01 → 2024-04-30vStandaloneNet income loss (5-year summary)
Net income¥220m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥286m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2026-04-30StandaloneAssets
Total assets¥8.5bnat 2025-04-30StandaloneAssets
Total assets¥9.5bnat 2024-04-30vStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2026-04-30StandaloneLiabilities
Total liabilities¥3.7bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-04-30StandaloneNet assets
Net assets / equity¥4.9bnat 2025-04-30StandaloneNet assets
Net assets / equity¥4.8bnat 2024-04-30vStandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2022-04-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥618mat 2025-04-30StandaloneCash and deposits
EPS (basic)¥6.282025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.642024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.712023-05-01 → 2024-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.992022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.972021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.022025-05-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.472024-05-01 → 2025-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.592023-05-01 → 2024-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.962022-05-01 → 2023-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.952021-05-01 → 2022-04-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152025-05-01 → 2026-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-05-01 → 2024-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-05-01 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥397.68at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥396.1at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥393.88at 2024-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥381.18at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥366.57at 2022-04-30vStandaloneNet assets per share (5-year summary)
Equity ratio47.4%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-05-01 → 2024-04-30vStandaloneRate of return on equity (5-year summary)
ROE4.8%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
Shares issued4,285,800at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,200at 2024-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,200at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,283,200at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Employees27at 2026-04-30StandaloneNumber of employees
Employees37at 2025-04-30StandaloneNumber of employees
Employees131at 2024-04-30vStandaloneNumber of employees
Employees128at 2023-04-30vStandaloneNumber of employees
Employees106at 2022-04-30vStandaloneNumber 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
ItemContextValueUnit
Current portion of bondsCurrentYearInstant_NonConsolidatedMember320000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember331652000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember585638000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1433400000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1133200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51210000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember37621000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33780000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember28301000JPY
Accounts payable other to subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember79885000JPY
Accounts payable other to subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5716000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember185000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember110983000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember10549000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3688000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3506000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember5139000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember5436000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12376000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember33841000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2188278000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2158280000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember720000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember1200000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember749292000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2092225000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1285000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1469292000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3293510000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3657570000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5451791000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20146000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember20436000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember950334000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember950624000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember967888000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember966696000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1918222000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1917320000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3093576000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3117746000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3093576000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3117746000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-144046000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-137326000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4887898000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4918176000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember171000JPY

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 identityconsolidated 2025-04-30pass rounding
balance sheet identityconsolidated 2026-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2026-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2026-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2026-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass