Annual report
441A.TEDINET S100YRYV
Period2025-05-01 → 2026-04-30
Filed2026-07-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-05-01 → 2024-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-05-01 → 2024-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥940m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-05-01 → 2024-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥552m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥707m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥188m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥49m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.03 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.28 | 2023-05-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.55 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77.5 | 2023-05-01 → 2024-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.5 | 2022-05-01 → 2023-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥139.06 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.92 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.23 | at 2024-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.02 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.9% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2023-05-01 → 2024-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-05-01 → 2023-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,532,001 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2024-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 128 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 125 | at 2024-04-30d | Standalone | Number of employees |
| Employees | 125 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-04-30 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2026-04-30 | ¥31,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2026-04-30 | ¥31,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2026-04-30 | −¥17m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥41m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥645m |
| Consultingreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥6m |
| Consultingreportable segment | employees | at 2026-04-30 | 20 pure |
| Consultingreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥375m |
| Consultingreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥375m |
| Consultingreportable segment | segment profit | 2025-05-01 → 2026-04-30 | −¥17m |
| LOCALCO Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥3m |
| LOCALCO Businessreportable segment | employees | at 2026-04-30 | 13 pure |
| LOCALCO Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥548m |
| LOCALCO Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥548m |
| LOCALCO Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥81m |
| NEXTENGINE Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥95m |
| NEXTENGINE Businessreportable segment | employees | at 2026-04-30 | 41 pure |
| NEXTENGINE Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥3.1bn |
| NEXTENGINE Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥3.1bn |
| NEXTENGINE Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥2.1bn |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥103m |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥4.1bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥4.1bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥443,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥443,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | −¥167m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥275m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥570m |
| Consultingreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥11m |
| Consultingreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥581m |
| Consultingreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥581m |
| Consultingreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥247m |
| LOCALCO Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥4m |
| LOCALCO Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥373m |
| LOCALCO Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥373m |
| LOCALCO Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥77m |
| NEXTENGINE Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥111m |
| NEXTENGINE Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.0bn |
| NEXTENGINE Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.0bn |
| NEXTENGINE Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.9bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥126m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 830
| Item | Context | Value | Unit |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等（1）コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)ＡＯＩ株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県小田原市栄町２丁目１２－１５ 釼持ビル２０１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)樋口 敦士 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県小田原市 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | ＧＯＬＤＭＡＮ ＳＡＣＨＳ ＩＮＴＥＲＮＡＴＩＯＮＡＬ | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | ＰＬＵＭＴＲＥＥ ＣＯＵＲＴ， ２５ ＳＨＯＥ ＬＡＮＥ， ＬＯＮＤＯＮ ＥＣ４Ａ ４ＡＵ， Ｕ．Ｋ． | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | ＢＢＨ ＦＯＲ ＦＩＤＥＬＩＴＹ ＬＯＷ－ＰＲＩＣＥＤ ＳＴＯＣＫ ＦＵＮＤ | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | ２４５ ＳＵＭＭＥＲ ＳＴＲＥＥＴ ＢＯＳＴＯＮ， ＭＡ ０２２１０ Ｕ．Ｓ．Ａ． | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)北村 和順 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県小田原市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | ＯＮＥ ＰＩＣＫＷＩＣＫ ＰＬＡＺＡ ＧＲＥＥＮＷＩＣＨ， ＣＯＮＮＥＣＴＩＣＵＴ ０６８３０ ＵＳＡ |
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 |
| 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 |