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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
Finance income IFRSPrior1YearDuration_NonConsolidatedMember2085000JPY
Finance income IFRSCurrentYearDuration_NonConsolidatedMember4019000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration_NonConsolidatedMember15800000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration_NonConsolidatedMember1497000JPY
Lease obligations interest expenses IFRSPrior1YearDuration_NonConsolidatedMember2125000JPY
Lease obligations interest expenses IFRSCurrentYearDuration_NonConsolidatedMember3582000JPY
Other finance costs IFRSPrior1YearDuration_NonConsolidatedMember－JPY
Other finance costs IFRSCurrentYearDuration_NonConsolidatedMember980000JPY
Finance costs IFRSPrior1YearDuration_NonConsolidatedMember17926000JPY
Finance costs IFRSCurrentYearDuration_NonConsolidatedMember6060000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-07-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第４期(自　2025年５月１日　至　2026年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)サイバーソリューションズ株式会社
Company name in english cover pageFilingDateInstantCyberSolutions Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　林　界宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6809-5855
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員ファイナンス管理担当　　土谷　祐三郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目４番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6809-5855
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員ファイナンス管理担当　　土谷　祐三郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE41010
Fund codeFilingDateInstant－
Security codeFilingDateInstant436A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)サイバーソリューションズ株式会社
Filer name in englishFilingDateInstantCyberSolutions Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-05-01
Current period end dateFilingDateInstant2026-04-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-04-30
Previous fiscal year start dateFilingDateInstant2024-05-01
Comparative period end dateFilingDateInstant2025-04-30
Previous fiscal year end dateFilingDateInstant2025-04-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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