Annual report
184A.TEDINET S100YSR5
Period2025-05-01 → 2026-04-30
Filed2026-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥366m | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥290m | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥629m | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥501m | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥290m | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥172m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | −¥297m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥179m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥312m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥179m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥312m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | −¥179m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥318m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥118m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥619m | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥220m | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥452m | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥370m | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥193m | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥84m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥536m | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥135m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥171m | at 2023-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78m | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥460m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥30m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥460m | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥30m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥142m | at 2024-04-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥123m | at 2023-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50m | at 2022-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥108m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥550m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥129m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-54.81 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.9 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.25 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.11 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥157.16 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.79 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.97 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-23.78 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-68.88 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.4% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 75.0% | 2022-05-01 → 2023-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,413,500 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,264,900 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,068,100 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 33 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 31 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 29 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 19 | at 2022-04-30d | 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 · 823
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39653-000OutsideDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 450000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39653-000OutsideDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39653-000OutsideDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39653-000OutsideDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39653-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | 2700000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39653-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | 2700000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39653-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39653-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E39653-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3300000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3300000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4590000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | -0.071 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 29956000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 459872000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 49021000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 70583000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 18000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2644000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 3208000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 35065000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 16298000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 21663000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14397000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 115000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1391000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1559000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 151375000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 548519000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 61471000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 61471000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -11662000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -15340000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 49808000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 46130000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 672000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -672000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |