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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 5470000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 4359000 | JPY |
| Land | Prior1YearInstant | 651113000 | JPY |
| Land | CurrentYearInstant | 707130000 | JPY |
| Construction in progress | Prior1YearInstant | 7099000 | JPY |
| Construction in progress | CurrentYearInstant | 7185000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1027693000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2160276000 | JPY |
| Software | Prior1YearInstant | 29382000 | JPY |
| Software | CurrentYearInstant | 27377000 | JPY |
| Goodwill | Prior1YearInstant | 270977000 | JPY |
| Goodwill | CurrentYearInstant | 144135000 | JPY |
| Intangible assets | Prior1YearInstant | 300360000 | JPY |
| Intangible assets | CurrentYearInstant | 171513000 | JPY |
| Investment securities | Prior1YearInstant | 234450000 | JPY |
| Investment securities | CurrentYearInstant | 302998000 | JPY |
| Investments in capital | Prior1YearInstant | 4060000 | JPY |
| Investments in capital | CurrentYearInstant | 4070000 | JPY |
| Long term loans receivable | Prior1YearInstant | 152000000 | JPY |
| Long term loans receivable | CurrentYearInstant | － | JPY |
| Long term prepaid expenses | Prior1YearInstant | 130128000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 97190000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155461000 | JPY |
| Deferred tax assets | CurrentYearInstant | 117079000 | JPY |
| Other ioa | Prior1YearInstant | 303557000 | JPY |
| Other ioa | CurrentYearInstant | 369558000 | JPY |
| Investments and other assets | Prior1YearInstant | 979657000 | JPY |
| Investments and other assets | CurrentYearInstant | 890898000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2307710000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3222687000 | JPY |
| Assets | Prior1YearInstant | 13557474000 | JPY |
| Assets | CurrentYearInstant | 16540676000 | JPY |
| Accounts payable trade | Prior1YearInstant | 576731000 | JPY |
| Accounts payable trade | CurrentYearInstant | 857578000 | JPY |
| Current portion of bonds | Prior1YearInstant | 120000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 515990000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 768265000 | JPY |
| Short term loans payable | Prior1YearInstant | 1433400000 | JPY |
| Short term loans payable | CurrentYearInstant | 1143200000 | JPY |
| Accounts payable other | Prior1YearInstant | 100681000 | JPY |
| Accounts payable other | CurrentYearInstant | 156748000 | JPY |
| Accrued expenses | Prior1YearInstant | 122457000 | JPY |
| Accrued expenses | CurrentYearInstant | 163732000 | JPY |
| Income taxes payable | Prior1YearInstant | 90888000 | JPY |
| Income taxes payable | CurrentYearInstant | 243357000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 128342000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 43311000 | JPY |
| Advances received | Prior1YearInstant | 998806000 | JPY |
| Advances received | CurrentYearInstant | 2991160000 | 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 |