Annual report
3444.TEDINET S100YROC
Period2025-05-01 → 2026-04-30
Filed2026-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥248m | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥521m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | −¥114m | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥977m | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥927m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥818m | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥18m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥506m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥664m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥493m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥659m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥834m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥181m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥56m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥429m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥574m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥211m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥743m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥295m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.54 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.73 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.15 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥496.69 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥419.22 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.26 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.25 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.03 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.0% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 339 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 358 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 364 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 384 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 393 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | −¥88m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥28m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥136m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥341m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥440m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥210m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥780m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥178m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥711m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥410m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥810m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥327m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.74 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.88 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.96 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.07 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.07 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.52 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.89 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.99 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.84 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.33 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,337,700 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,337,700 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 243 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 258 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 282 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 291 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Metal Product Processing Businessreportable segment | employees | at 2026-04-30 | 339 pure |
| Metal Product Processing Businessreportable segment | employees | at 2026-04-30 | 236 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYearDuration | 10440000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 4143000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 10313000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 52452000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 109556000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 112173000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 55526000 | JPY |
| Other noe | Prior1YearDuration | 10302000 | JPY |
| Other noe | CurrentYearDuration | 14407000 | JPY |
| Non operating expenses | Prior1YearDuration | 191947000 | JPY |
| Non operating expenses | CurrentYearDuration | 200244000 | JPY |
| Ordinary income | Prior1YearDuration | -450393000 | JPY |
| Ordinary income | CurrentYearDuration | -113991000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 580597000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 138378000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 11402000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 67000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 464000 | JPY |
| Gain on change in equity ei | Prior1YearDuration | 35722000 | JPY |
| Gain on change in equity ei | CurrentYearDuration | 75704000 | JPY |
| Subsidy ei | Prior1YearDuration | 101295000 | JPY |
| Subsidy ei | CurrentYearDuration | 49833000 | JPY |
| Reversal of debt related to retirement benefits ei | Prior1YearDuration | － | JPY |
| Reversal of debt related to retirement benefits ei | CurrentYearDuration | 29540000 | JPY |
| Extraordinary income | Prior1YearDuration | 729085000 | JPY |
| Extraordinary income | CurrentYearDuration | 293922000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 41810000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 5227000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 12000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 459000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 70598000 | JPY |
| Impairment loss el | CurrentYearDuration | 6387000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 79702000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 44469000 | JPY |
| Loss on waiver of debt of subsidiaries and associates el | Prior1YearDuration | 1970000 | JPY |
| Loss on waiver of debt of subsidiaries and associates el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 194554000 | JPY |
| Extraordinary loss | CurrentYearDuration | 56083000 | JPY |
| Income before income taxes | Prior1YearDuration | 84137000 | JPY |
| Income before income taxes | CurrentYearDuration | 123846000 | JPY |
| Income taxes current | Prior1YearDuration | 117669000 | JPY |
| Income taxes current | CurrentYearDuration | 85363000 | JPY |
| Income taxes deferred | Prior1YearDuration | -15868000 | JPY |
| Income taxes deferred | CurrentYearDuration | -2188000 | JPY |
| Income taxes | Prior1YearDuration | 101800000 | JPY |
| Income taxes | CurrentYearDuration | 83175000 | JPY |
| Profit loss | Prior1YearDuration | -17662000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |