Tokyo Tape
Sign in
← CyberSolutions

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
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember596350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember7183000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember996350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember400010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1396360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember16680000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2090013000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1298311000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2298321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2298321000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember999883000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember999883000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-252512000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-252512000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-252512000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1060896000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1060896000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1060896000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-33867000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-33867000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-33867000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember808383000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1808266000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-33867000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-33867000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1774399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2106694000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4106588000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-33867000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-33867000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4072720000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1209632000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1447562000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember138863000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember138187000JPY
Amortization of customer related intangible assets ope cfPrior1YearDuration_NonConsolidatedMember140316000JPY
Amortization of customer related intangible assets ope cfCurrentYearDuration_NonConsolidatedMember140316000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember64208000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember64208000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-126504000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember123097000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-460000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-3114000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember8349000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember758000JPY

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