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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember293641000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember293641000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember350000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember350000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember643641000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember643641000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember863773000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1234649000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember863773000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1234649000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-490500000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1901057000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1781433000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1901057000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1781433000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2552267000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2364465000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1456008000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1719387000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember443888000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember512005000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1012120000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1207382000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember497042000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember698199000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember515077000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember509183000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember278000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4174000JPY
Guarantee commission received noiPrior1YearDuration_NonConsolidatedMember3729000JPY
Guarantee commission received noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember3094000JPY
Cash back income noiPrior1YearDuration_NonConsolidatedMember254000JPY
Cash back income noiCurrentYearDuration_NonConsolidatedMember1921000JPY
Income insurance noiPrior1YearDuration_NonConsolidatedMember－JPY
Income insurance noiCurrentYearDuration_NonConsolidatedMember1137000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember68000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember618000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4330000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10945000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2254000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2514000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2257000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember666000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember1982000JPY

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