Annual report
272A.TEDINET S100YSCR
Period2025-05-01 → 2026-04-30
Filed2026-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥16.8bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥4.7bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥867m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.62 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,468 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,343.25 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-11-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,000 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 901 | at 2025-04-30 | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2025-05-01 → 2026-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥98m | 2024-11-01 → 2025-04-30 | Standalone | Operating revenue1 |
| Operating income | ¥742m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥9m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥738m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥738m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥738m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥5m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥12.0bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2025-04-30 | Standalone | Assets |
| Total liabilities | ¥1.4bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥261m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-04-30 | Standalone | Net assets |
| Cash and deposits | ¥155m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2m | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.59 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥39 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2024-11-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,268.76 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.65 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2024-11-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,025,280 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,025,280 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 17 | at 2025-04-30 | 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 · 1,247
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 10902143000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12548333000 | JPY |
| Leasehold right | Prior1YearInstant | 173704000 | JPY |
| Leasehold right | CurrentYearInstant | 173704000 | JPY |
| Software | Prior1YearInstant | 28031000 | JPY |
| Software | CurrentYearInstant | 22106000 | JPY |
| Goodwill | Prior1YearInstant | 208179000 | JPY |
| Goodwill | CurrentYearInstant | 241319000 | JPY |
| Other ia | Prior1YearInstant | 8804000 | JPY |
| Other ia | CurrentYearInstant | 8771000 | JPY |
| Intangible assets | Prior1YearInstant | 418719000 | JPY |
| Intangible assets | CurrentYearInstant | 445902000 | JPY |
| Investment securities | Prior1YearInstant | 596325000 | JPY |
| Investment securities | CurrentYearInstant | 662514000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12283000 | JPY |
| Long term loans receivable | CurrentYearInstant | 72502000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8188000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 177559000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 18794000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 44347000 | JPY |
| Deferred tax assets | Prior1YearInstant | 355687000 | JPY |
| Deferred tax assets | CurrentYearInstant | 349125000 | JPY |
| Other ioa | Prior1YearInstant | 183454000 | JPY |
| Other ioa | CurrentYearInstant | 305229000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11188000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -180559000 | JPY |
| Investments and other assets | Prior1YearInstant | 1163544000 | JPY |
| Investments and other assets | CurrentYearInstant | 1430719000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12484406000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14424955000 | JPY |
| Assets | Prior1YearInstant | 26167172000 | JPY |
| Assets | CurrentYearInstant | 29052889000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2928441000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3139204000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2088737000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1913101000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 563011000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1066600000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 960000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 27122000 | JPY |
| Lease obligations cl | CurrentYearInstant | 26177000 | JPY |
| Accounts payable other | Prior1YearInstant | 785714000 | JPY |
| Accounts payable other | CurrentYearInstant | 621967000 | JPY |
| Accrued expenses | Prior1YearInstant | 162102000 | JPY |
| Accrued expenses | CurrentYearInstant | 193569000 | JPY |
| Income taxes payable | Prior1YearInstant | 492512000 | JPY |
| Income taxes payable | CurrentYearInstant | 433795000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 130540000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 188277000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |