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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 iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember956000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3068769000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2907570000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7450000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1642626000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30150000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember80643000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember80125000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1480000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119723000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1723252000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3588814000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4944773000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4945808000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6684359000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember116825000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember133739000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember273000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember19992000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember10036000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember167412000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember130401000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember172301000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember418792000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64415000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember75186000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1002079000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1114357000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember34008000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9899000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember123097000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1850035000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2015510000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10036000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember709097000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember516052000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember66432000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember66931000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1385000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2144000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember10500000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember11000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember797451000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember596128000JPY

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