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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
MetricValuePeriodScopeSource row
Revenue¥13.3bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥12.8bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥12.4bn2023-05-01 → 2024-04-30vStandaloneNet sales (5-year summary)
Revenue¥10.8bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Operating income¥984m2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥1.1bn2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥1.1bn2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-05-01 → 2024-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥657m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥751m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥721m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥704m2023-05-01 → 2024-04-30vStandaloneNet income loss (5-year summary)
Net income¥426m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥699m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Total assets¥9.8bnat 2026-04-30StandaloneAssets
Total assets¥9.2bnat 2025-04-30StandaloneAssets
Total assets¥8.7bnat 2024-04-30vStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2026-04-30StandaloneLiabilities
Total liabilities¥2.0bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥7.8bnat 2026-04-30StandaloneNet assets
Net assets / equity¥7.2bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.6bnat 2024-04-30vStandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2022-04-30vStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-04-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-04-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-04-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥944m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥646m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥736m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥401m2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥833m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥166m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥723m2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.052025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.312024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.292023-05-01 → 2024-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.762022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.622021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222025-05-01 → 2026-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192023-05-01 → 2024-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-05-01 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥962.71at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥888.76at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥819.95at 2024-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥745.52at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥703.32at 2022-04-30vStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE10.0%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-05-01 → 2024-04-30vStandaloneRate of return on equity (5-year summary)
ROE7.1%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
Shares issued8,186,400at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2024-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Employees214at 2026-04-30StandaloneNumber of employees
Employees204at 2025-04-30StandaloneNumber of employees
Employees205at 2024-04-30vStandaloneNumber of employees
Employees214at 2023-04-30vStandaloneNumber of employees
Employees215at 2022-04-30vStandaloneNumber 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
ItemContextValueUnit
Investments in capitalCurrentYearInstant_NonConsolidatedMember330000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember285000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember5000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17030000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15221000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember304010000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember297370000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember404508000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember404508000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1395950000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember1409563000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2184386000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2197473000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3897909000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4058444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9169516000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9815881000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember284087000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember306937000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3999000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5121000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember535644000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember499630000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember106990000JPY
Accrued bonusesCurrentYearInstant_NonConsolidatedMember111043000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember78237000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember83851000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember144154000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember189050000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember105793000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember112282000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6322000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember11672000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember135000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember138000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10618000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6860000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3105000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3228000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember3024000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember4143000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1282114000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1333959000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9249000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8896000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember392781000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember389538000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember292489000JPY

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