Annual report
2910.TEDINET S100YSC6
Period2025-05-01 → 2026-04-30
Filed2026-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥780m | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥800m | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥492m | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥641m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥329m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥98m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥329m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.79 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.56 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,094.58 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.3 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.44 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.3 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.75 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,590 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 1,616 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 1,635 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 1,573 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 1,578 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥50.9bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥50.9bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥51.1bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥832m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥892m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥528m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥558m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥291m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥246m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.0bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥28.8bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.14 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.42 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.27 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,102.04 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.3 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.64 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.76 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.49 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.3% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,788,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,788,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,553 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 1,584 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 1,587 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 1,524 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 1,539 | 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 · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 101000000 | JPY |
| Other ioa | Prior1YearInstant | 330000000 | JPY |
| Other ioa | CurrentYearInstant | 296000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1867000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1928000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16521000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16307000000 | JPY |
| Assets | Prior1YearInstant | 35308000000 | JPY |
| Assets | CurrentYearInstant | 34866000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1258000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1353000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 326000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 313000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1108000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1057000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1501000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1509000000 | JPY |
| Income taxes payable | Prior1YearInstant | 133000000 | JPY |
| Income taxes payable | CurrentYearInstant | 231000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 805000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 806000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 159000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 2000000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries cl | CurrentYearInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 133000000 | JPY |
| Other cl | CurrentYearInstant | 95000000 | JPY |
| Current liabilities | Prior1YearInstant | 5526000000 | JPY |
| Current liabilities | CurrentYearInstant | 5517000000 | JPY |
| Long term loans payable | Prior1YearInstant | 275000000 | JPY |
| Long term loans payable | CurrentYearInstant | 175000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 417000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 371000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 180000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 179000000 | JPY |
| Provision for loss on liquidation of subsidiaries ncl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries ncl | CurrentYearInstant | 10000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 872000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 736000000 | JPY |
| Liabilities | Prior1YearInstant | 6399000000 | JPY |
| Liabilities | CurrentYearInstant | 6253000000 | JPY |
| Capital stock | Prior1YearInstant | 5544000000 | JPY |
| Capital stock | CurrentYearInstant | 5544000000 | JPY |
| Capital surplus | Prior1YearInstant | 5888000000 | JPY |
| Capital surplus | CurrentYearInstant | 5889000000 | JPY |
| Retained earnings | Prior1YearInstant | 18100000000 | 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 rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |