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 |
|---|---|---|---|
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4327 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 225700 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 329316 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1074410 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1345958 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8100 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12798566 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 15782050 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3250 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0143 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0209 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0681 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0853 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8110 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 6958790 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4409 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1743000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1104 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1743000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1104 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 938500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 473405 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 450005 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 382650 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 164600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentYearInstant | 13212950 | |
| Shareholding ratio | CurrentYearInstant | 0.8372 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157788 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15778800 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 3250 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 15782050 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 157788 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 252512000 | 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 |