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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 827350000 | JPY |
| Provision for bonuses | CurrentYearInstant | 853600000 | JPY |
| Other cl | Prior1YearInstant | 44509000 | JPY |
| Other cl | CurrentYearInstant | 34815000 | JPY |
| Current liabilities | Prior1YearInstant | 8050042000 | JPY |
| Current liabilities | CurrentYearInstant | 9431109000 | JPY |
| Long term loans payable | Prior1YearInstant | 5225316000 | JPY |
| Long term loans payable | CurrentYearInstant | 6384084000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 52392000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 33025000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59297000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 104721000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 61315000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 65377000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31573000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 36148000 | JPY |
| Other ncl | Prior1YearInstant | 681202000 | JPY |
| Other ncl | CurrentYearInstant | 722508000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6111097000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7345865000 | JPY |
| Liabilities | Prior1YearInstant | 14161140000 | JPY |
| Liabilities | CurrentYearInstant | 16776975000 | JPY |
| Capital stock | Prior1YearInstant | 697266000 | JPY |
| Capital stock | CurrentYearInstant | 697266000 | JPY |
| Capital surplus | Prior1YearInstant | 972093000 | JPY |
| Capital surplus | CurrentYearInstant | 636941000 | JPY |
| Retained earnings | Prior1YearInstant | 10226075000 | JPY |
| Retained earnings | CurrentYearInstant | 11582909000 | JPY |
| Treasury stock | Prior1YearInstant | -151994000 | JPY |
| Treasury stock | CurrentYearInstant | -952151000 | JPY |
| Shareholders equity | Prior1YearInstant | 11743441000 | JPY |
| Shareholders equity | CurrentYearInstant | 11964966000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 208982000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 255300000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 208982000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 255300000 | JPY |
| Non controlling interests | Prior1YearInstant | 53608000 | JPY |
| Non controlling interests | CurrentYearInstant | 55647000 | JPY |
| Net assets | Prior1YearInstant | 12006031000 | JPY |
| Net assets | CurrentYearInstant | 12275914000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26167172000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 29052889000 | JPY |
| Net sales | Prior1YearDuration | 27878846000 | JPY |
| Net sales | CurrentYearDuration | 29857236000 | JPY |
| Cost of sales | Prior1YearDuration | 17811068000 | JPY |
| Cost of sales | CurrentYearDuration | 19070973000 | JPY |
| Gross profit | Prior1YearDuration | 10067778000 | JPY |
| Gross profit | CurrentYearDuration | 10786263000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8083925000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8750222000 | 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 |