Annual report
3329.TEDINET S100YSG1
Period2025-05-01 → 2026-04-30
Filed2026-07-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥984m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥751m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥721m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥704m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥426m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥699m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-04-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥646m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥833m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥166m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥723m | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.05 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.31 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.29 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.62 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥962.71 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.76 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.95 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.52 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.32 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,186,400 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 214 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 204 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 205 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 214 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 215 | 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 · 967
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 645727000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1320582000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 943556000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1041313000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1474028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -832689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -401367000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -735920000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1013135000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -65377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -91098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -723294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -166325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -165742000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1899254000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1621193000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1817113000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1858423000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1720858000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 215 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 214 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 205 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 204 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 214 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 693 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 794 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 908 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 921 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 966 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.072 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.127 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.496 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.545 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.552 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.024 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.141 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.555 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.551 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.218 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8186400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8186400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8186400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8186400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 93 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 |
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 |