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Annual report

436A.TEDINET S100YRSR
Period2025-05-01 → 2026-04-30
Filed2026-07-24
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 95
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥3.1bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥2.7bn2023-05-01 → 2024-04-30dStandaloneNet sales (5-year summary)
Revenue¥2m2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥1.5bn2025-05-01 → 2026-04-30StandaloneOperating profit loss IFRS
Operating income¥1.2bn2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥1.2bn2024-05-01 → 2025-04-30StandaloneOperating profit loss IFRS
Ordinary income¥1.5bn2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥1.2bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥858m2023-05-01 → 2024-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2025-05-01 → 2026-04-30StandaloneProfit loss before tax IFRS
Profit before tax¥1.2bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-05-01 → 2025-04-30StandaloneProfit loss before tax IFRS
Profit before tax¥872m2023-05-01 → 2024-04-30dStandaloneProfit loss before tax IFRS (5-year summary)
Net income (owners)¥1.1bn2025-05-01 → 2026-04-30StandaloneProfit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥903m2024-05-01 → 2025-04-30StandaloneProfit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥589m2023-05-01 → 2024-04-30dStandaloneProfit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.1bn2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥1.1bn2025-05-01 → 2026-04-30StandaloneProfit loss IFRS
Net income¥824m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥903m2024-05-01 → 2025-04-30StandaloneProfit loss IFRS
Net income¥552m2023-05-01 → 2024-04-30dStandaloneNet income loss (5-year summary)
Net income−¥59m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2026-04-30StandaloneAssets
Total assets¥7.2bnat 2026-04-30StandaloneAssets IFRS
Total assets¥4.9bnat 2025-04-30StandaloneAssets
Total assets¥5.4bnat 2025-04-30StandaloneAssets IFRS
Total assets¥4.6bnat 2024-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2026-04-30StandaloneLiabilities
Total liabilities¥2.9bnat 2026-04-30StandaloneLiabilities IFRS
Total liabilities¥2.6bnat 2025-04-30StandaloneLiabilities
Total liabilities¥3.0bnat 2025-04-30StandaloneLiabilities IFRS
Net assets / equity¥4.1bnat 2026-04-30StandaloneNet assets
Net assets / equity¥4.2bnat 2026-04-30StandaloneEquity IFRS
Net assets / equity¥2.3bnat 2025-04-30StandaloneNet assets
Net assets / equity¥2.4bnat 2025-04-30StandaloneEquity IFRS
Net assets / equity¥1.5bnat 2024-04-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2024-04-30dStandaloneEquity IFRS
Net assets / equity¥923mat 2023-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥924mat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥924mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥318mat 2024-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥326mat 2024-04-30dStandaloneCash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.6bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-05-01 → 2024-04-30dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow¥220m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥206m2023-05-01 → 2024-04-30dStandaloneCash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥454m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥381m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥408m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-05-01 → 2024-04-30dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥70.322025-05-01 → 2026-04-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥68.862025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.182024-05-01 → 2025-04-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥54.922024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.782023-05-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.282023-05-01 → 2024-04-30dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-590.022022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.482025-05-01 → 2026-04-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥652025-05-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-05-01 → 2026-04-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥257.61at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥153.22at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥98.25at 2024-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,227.29at 2023-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.9%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE33.3%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE43.7%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE46.0%2023-05-01 → 2024-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,782,050at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000,150at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000,150at 2024-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,001at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2026-04-30StandaloneNumber of employees
Employees70at 2025-04-30StandaloneNumber of employees
Employees62at 2024-04-30dStandaloneNumber of employees
Employees0at 2023-04-30dStandaloneNumber 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 · 1,390
ItemContextValueUnit
Other noePrior1YearDuration_NonConsolidatedMember463000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1525000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8812000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2283000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1192324000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1450615000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember17100000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember208000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember17308000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember3053000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3053000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1209632000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1447562000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember376316000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember564122000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember9482000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-177456000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember385799000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember386666000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember823833000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1060896000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember400010000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember900010000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember38643000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember435835000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember823833000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-12235000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember12235000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-12235000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember836068000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember400010000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember900010000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember26407000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1271903000JPY

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 rounding
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