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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
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember74519000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember992000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember499000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember1618000JPY
Right of using water facilitiesCurrentYearInstant_NonConsolidatedMember1503000JPY
Hot spring use right iaPrior1YearInstant_NonConsolidatedMember－JPY
Hot spring use right iaCurrentYearInstant_NonConsolidatedMember983000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2610000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember77505000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember53753000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10918000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember12507000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10888000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember12700000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31983000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember45855000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53790000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember124816000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1128750000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1441590000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2552267000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2364465000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3301000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4877000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember79872000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember79872000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember58727000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember91146000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1433000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1727000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114798000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember70529000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1844000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2577000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6896000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember7494000JPY
Other clPrior1YearInstant_NonConsolidatedMember30035000JPY
Other clCurrentYearInstant_NonConsolidatedMember50378000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember296908000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember308602000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember354302000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember274430000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember354302000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember274430000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember651210000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember583032000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember393641000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember393641000JPY

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