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 |
|---|---|---|---|
| Provision for point card certificates sga | Prior1YearDuration | 21000000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | -111000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 136000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 147000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13569000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 12884000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3894000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3902000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 196000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 755000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 891000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 216000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 254000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 18739000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 18273000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8351000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8057000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 252000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1109000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1106000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 609000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 752000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2974000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2974000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 654000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 601000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14014000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 13787000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 590000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 547000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 639000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 592000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 417000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 695000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 113000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 113000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |