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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-05-01 → 2024-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥743m | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥358m | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥509m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥515m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥515m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2023-05-01 → 2024-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥515m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥496m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥371m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥335m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥273m | 2023-05-01 → 2024-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥271m | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥583m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥651m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2024-04-30d | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2023-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122m | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥659m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥659m | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥258m | at 2024-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥348m | at 2023-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥334m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥396m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥561m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥571m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥703m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥124m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥745m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.36 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.14 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2023-05-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.44 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135,880.59 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥328.99 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.4 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.76 | at 2024-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.21 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121,743.11 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2023-05-01 → 2024-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2022-05-01 → 2023-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 252.6% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,914,800 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,914,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2024-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 36 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 28 | at 2024-04-30d | Standalone | Number of employees |
| Employees | 20 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 6 | at 2022-04-30d | 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 · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 23640000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 23640000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 48 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 33.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3950000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.031 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 6 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 48 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.400 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1292344000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 659442000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 111148000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 164403000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 145000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 328000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Real estate for sale in process | CurrentYearInstant_NonConsolidatedMember | 77719000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2197000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3207000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16601000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 24366000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1871000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2086000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -792000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -8679000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1423517000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 922875000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 588189000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 728675000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 232469000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 216373000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 14472000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 15427000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 25648000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 15154000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10194000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 10140000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 201374000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 253496000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1072349000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1239267000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |