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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥3.9bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥3.8bn2023-05-01 → 2024-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥1.5bn2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥1.4bn2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥1.5bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-05-01 → 2024-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥1.0bn2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥940m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥1.0bn2023-05-01 → 2024-04-30dStandaloneNet income loss (5-year summary)
Net income¥538m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2026-04-30StandaloneAssets
Total assets¥4.2bnat 2025-04-30StandaloneAssets
Total assets¥3.7bnat 2024-04-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥552mat 2026-04-30StandaloneLiabilities
Total liabilities¥707mat 2025-04-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2026-04-30StandaloneNet assets
Net assets / equity¥3.5bnat 2025-04-30StandaloneNet assets
Net assets / equity¥2.9bnat 2024-04-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2023-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-04-30dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥188m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥421m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥262m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥49m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥310m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥162m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.032025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.382024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.282023-05-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.812022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.552025-05-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥77.52023-05-01 → 2024-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥40.52022-05-01 → 2023-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥139.06at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥109.92at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥90.23at 2024-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.02at 2023-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.3%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.9%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE29.4%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE42.1%2023-05-01 → 2024-04-30dStandaloneRate of return on equity (5-year summary)
ROE30.8%2022-05-01 → 2023-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued16,532,001at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2024-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2026-04-30StandaloneNumber of employees
Employees128at 2025-04-30StandaloneNumber of employees
Employees125at 2024-04-30dStandaloneNumber of employees
Employees125at 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.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-04-300 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-05-01 → 2026-04-30¥31,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-05-01 → 2026-04-30¥31,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-05-01 → 2026-04-30−¥17m
Reconciling Itemsreconcilingdepreciation2025-05-01 → 2026-04-30¥41m
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2026-04-30−¥645m
Consultingreportable segmentdepreciation2025-05-01 → 2026-04-30¥6m
Consultingreportable segmentemployeesat 2026-04-3020 pure
Consultingreportable segmentrevenue2025-05-01 → 2026-04-30¥375m
Consultingreportable segmentrevenue external2025-05-01 → 2026-04-30¥375m
Consultingreportable segmentsegment profit2025-05-01 → 2026-04-30−¥17m
LOCALCO Businessreportable segmentdepreciation2025-05-01 → 2026-04-30¥3m
LOCALCO Businessreportable segmentemployeesat 2026-04-3013 pure
LOCALCO Businessreportable segmentrevenue2025-05-01 → 2026-04-30¥548m
LOCALCO Businessreportable segmentrevenue external2025-05-01 → 2026-04-30¥548m
LOCALCO Businessreportable segmentsegment profit2025-05-01 → 2026-04-30¥81m
NEXTENGINE Businessreportable segmentdepreciation2025-05-01 → 2026-04-30¥95m
NEXTENGINE Businessreportable segmentemployeesat 2026-04-3041 pure
NEXTENGINE Businessreportable segmentrevenue2025-05-01 → 2026-04-30¥3.1bn
NEXTENGINE Businessreportable segmentrevenue external2025-05-01 → 2026-04-30¥3.1bn
NEXTENGINE Businessreportable segmentsegment profit2025-05-01 → 2026-04-30¥2.1bn
—segment totaldepreciation2025-05-01 → 2026-04-30¥103m
—segment totalrevenue2025-05-01 → 2026-04-30¥4.1bn
—segment totalrevenue external2025-05-01 → 2026-04-30¥4.1bn
—segment totalsegment profit2025-05-01 → 2026-04-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-05-01 → 2025-04-30¥443,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2025-04-30¥443,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2025-04-30−¥167m
Reconciling Itemsreconcilingdepreciation2024-05-01 → 2025-04-30¥275m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2025-04-30−¥570m
Consultingreportable segmentdepreciation2024-05-01 → 2025-04-30¥11m
Consultingreportable segmentrevenue2024-05-01 → 2025-04-30¥581m
Consultingreportable segmentrevenue external2024-05-01 → 2025-04-30¥581m
Consultingreportable segmentsegment profit2024-05-01 → 2025-04-30¥247m
LOCALCO Businessreportable segmentdepreciation2024-05-01 → 2025-04-30¥4m
LOCALCO Businessreportable segmentrevenue2024-05-01 → 2025-04-30¥373m
LOCALCO Businessreportable segmentrevenue external2024-05-01 → 2025-04-30¥373m
LOCALCO Businessreportable segmentsegment profit2024-05-01 → 2025-04-30¥77m
NEXTENGINE Businessreportable segmentdepreciation2024-05-01 → 2025-04-30¥111m
NEXTENGINE Businessreportable segmentrevenue2024-05-01 → 2025-04-30¥3.0bn
NEXTENGINE Businessreportable segmentrevenue external2024-05-01 → 2025-04-30¥3.0bn
NEXTENGINE Businessreportable segmentsegment profit2024-05-01 → 2025-04-30¥1.9bn
—segment totaldepreciation2024-05-01 → 2025-04-30¥126m
—segment totalrevenue2024-05-01 → 2025-04-30¥3.9bn
—segment totalrevenue external2024-05-01 → 2025-04-30¥3.9bn
—segment totalsegment profit2024-05-01 → 2025-04-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 830
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2038941000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3517705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3517705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1378763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1378763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2038941000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2038941000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3517705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3517705000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember175956000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember175956000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember175956000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember351913000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember351913000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-280000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-280000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-280000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-280000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-42000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-42000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-42000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1008426000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1008426000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1008426000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1008426000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember175956000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember175956000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember175956000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember728426000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember728426000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-42000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1080297000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1080297000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember275956000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1554720000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1554720000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2767368000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2767368000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-42000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4598002000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4598002000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1473187000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1444435000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember184686000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember168173000JPY
Deposit amortization ope cfPrior1YearDuration_NonConsolidatedMember4312000JPY
Deposit amortization ope cfCurrentYearDuration_NonConsolidatedMember1250000JPY

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
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