Annual report
436A.TEDINET S100YRSR
Period2025-05-01 → 2026-04-30
Filed2026-07-24
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 95
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-05-01 → 2024-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2m | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Standalone | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥858m | 2023-05-01 → 2024-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥872m | 2023-05-01 → 2024-04-30d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥903m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥589m | 2023-05-01 → 2024-04-30d | Standalone | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss IFRS |
| Net income | ¥824m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥903m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss IFRS |
| Net income | ¥552m | 2023-05-01 → 2024-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2026-04-30 | Standalone | Assets IFRS |
| Total assets | ¥4.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-04-30 | Standalone | Assets IFRS |
| Total assets | ¥4.6bn | at 2024-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2026-04-30 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.6bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-04-30 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥4.1bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2026-04-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-04-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥1.5bn | at 2024-04-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-04-30d | Standalone | Equity IFRS |
| Net assets / equity | ¥923m | at 2023-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥924m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2024-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥326m | at 2024-04-30d | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-05-01 → 2024-04-30d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥220m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥206m | 2023-05-01 → 2024-04-30d | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥454m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥408m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥450m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-05-01 → 2024-04-30d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥70.32 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.86 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.18 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.92 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.78 | 2023-05-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.28 | 2023-05-01 → 2024-04-30d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-590.02 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.48 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥257.61 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.22 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.25 | at 2024-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,227.29 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.3% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.7% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.0% | 2023-05-01 → 2024-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,782,050 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000,150 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000,150 | at 2024-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,001 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 70 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 62 | at 2024-04-30d | Standalone | Number of employees |
| Employees | 0 | at 2023-04-30d | 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 · 1,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration_NonConsolidatedMember | -17100000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -29339000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -34123000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | -19204000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | 10384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 17805000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 16913000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 106047000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -64141000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 200495000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 112277000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | 37573000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | 81463000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 13292000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -77505000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -11579000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -1666000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 3129000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1695402000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1994742000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2085000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 4019000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -8349000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -758000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -618196000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -368792000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 15373000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 15565000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1086314000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1644775000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -99611000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -19743000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -48268000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -1687686000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 61120000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | Prior1YearDuration_NonConsolidatedMember | 25650000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -79918000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 57361000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 518000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -40000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 60000000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration_NonConsolidatedMember | 30150000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |