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Annual report

324A.TEDINET S100YSTV
Period2025-05-01 → 2026-04-30
Filed2026-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥1.5bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥1.1bn2023-05-01 → 2024-04-30dStandaloneNet sales (5-year summary)
Revenue¥743m2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥358m2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Operating income¥509m2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥515m2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥515m2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥496m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥389m2023-05-01 → 2024-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥255m2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥515m2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥496m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥371m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥335m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥273m2023-05-01 → 2024-04-30dStandaloneNet income loss (5-year summary)
Net income¥184m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Net income¥136m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2026-04-30StandaloneAssets
Total assets¥2.6bnat 2025-04-30StandaloneAssets
Total assets¥1.5bnat 2024-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥271mat 2022-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥583mat 2026-04-30StandaloneLiabilities
Total liabilities¥651mat 2025-04-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-04-30StandaloneNet assets
Net assets / equity¥1.9bnat 2025-04-30StandaloneNet assets
Net assets / equity¥979mat 2024-04-30dStandaloneNet assets
Net assets / equity¥706mat 2023-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥122mat 2022-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥659mat 2026-04-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥659mat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥258mat 2024-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥348mat 2023-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥334m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥458m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥497m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥396m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥126m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥464m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥561m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥571m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥703m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥124m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥745m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.362025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.142024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.512023-05-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.442022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135,880.592021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥328.99at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥321.4at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥115.76at 2024-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥61.21at 2023-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥121,743.11at 2022-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE23.3%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE32.4%2023-05-01 → 2024-04-30dStandaloneRate of return on equity (5-year summary)
ROE44.5%2022-05-01 → 2023-04-30dStandaloneRate of return on equity (5-year summary)
ROE252.6%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,914,800at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,914,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2024-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2026-04-30StandaloneNumber of employees
Employees36at 2025-04-30StandaloneNumber of employees
Employees28at 2024-04-30dStandaloneNumber of employees
Employees20at 2023-04-30dStandaloneNumber of employees
Employees6at 2022-04-30dStandaloneNumber 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 · 849
ItemContextValueUnit
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)エス・エヌ・ホールディングス有限会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京都府京丹後市大宮町口大野８８
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本大同投資株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市福島区海老江６丁目２－７
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ドクターデヴィアス化粧品株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区天満橋京町３－８　ＤＤＣ天満橋ビル
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社辻建設
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県日進市栄１丁目１３０１　パークホームズ日進ゲートマーク３０１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社Ｂ＆Ｖ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都練馬区向山４丁目１－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社Ｂ＆Ｖホールディングス
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都練馬区向山４丁目１－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ブッキングリゾート
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪府大阪市北区梅田二丁目６番20号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40334-000SakaneMasakiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40334-000SakaneMasakiMember
Original text (Japanese)坂根 正生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40334-000SakaneMasakiMember1988-02-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40334-000SakaneMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40334-000SakaneMasakiMember
Original text (Japanese)(注)３

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 identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2026-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass