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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6373000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5940000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3558593000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4549154000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 177879000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 181832000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -3059000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -12110000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 174819000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 169722000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 106238000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 143519000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -26628000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -55856000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 79610000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 87662000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 254430000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 257385000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 203474000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 175002000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 10015000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 203474000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 185018000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 147388000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 65120000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 60495000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 93225000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 207901000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 158354000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 665806000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 600758000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4224399000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5149912000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5233000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4363000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 233759000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 211874000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 95852000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 98665000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 240986000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 133061000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3039000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 2845000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11945000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 10960000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 77991000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 51409000 | 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 |
| 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 |