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Annual report

4431.TEDINET S100YSPI
Period2025-05-01 → 2026-04-30
Filed2026-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥13.3bn2025-05-01 → 2026-04-30Cons.Net sales
Revenue¥11.1bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥4.3bn2021-05-01 → 2022-04-30vCons.Net sales (5-year summary)
Operating income¥3.2bn2025-05-01 → 2026-04-30Cons.Operating income
Operating income¥2.4bn2024-05-01 → 2025-04-30Cons.Operating income
Ordinary income¥3.2bn2025-05-01 → 2026-04-30Cons.Ordinary income
Ordinary income¥2.4bn2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥593m2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2025-05-01 → 2026-04-30Cons.Income before income taxes
Profit before tax¥2.4bn2024-05-01 → 2025-04-30Cons.Income before income taxes
Net income (owners)¥2.2bn2025-05-01 → 2026-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2021-05-01 → 2022-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2025-05-01 → 2026-04-30Cons.Profit loss
Net income¥1.6bn2024-05-01 → 2025-04-30Cons.Profit loss
Total assets¥14.1bnat 2026-04-30Cons.Assets
Total assets¥10.9bnat 2025-04-30Cons.Assets
Total assets¥5.4bnat 2022-04-30vCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2026-04-30Cons.Liabilities
Total liabilities¥3.2bnat 2025-04-30Cons.Liabilities
Net assets / equity¥9.6bnat 2026-04-30Cons.Net assets
Net assets / equity¥7.7bnat 2025-04-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-04-30vCons.Net assets
Net assets / equity¥4.3bnat 2022-04-30vCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2026-04-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2026-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-04-30vCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2025-05-01 → 2026-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥223m2021-05-01 → 2022-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥607m2025-05-01 → 2026-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2021-05-01 → 2022-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥288m2025-05-01 → 2026-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥82m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2021-05-01 → 2022-04-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.712025-05-01 → 2026-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.462024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.662021-05-01 → 2022-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.562025-05-01 → 2026-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.332024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.52021-05-01 → 2022-04-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥499.05at 2026-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥398.36at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥220.98at 2022-04-30vCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2026-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
ROE25.8%2025-05-01 → 2026-04-30Cons.Rate of return on equity (5-year summary)
ROE21.4%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE12.9%2021-05-01 → 2022-04-30vCons.Rate of return on equity (5-year summary)
Employees477at 2026-04-30Cons.Number of employees
Employees435at 2025-04-30Cons.Number of employees
Employees210at 2022-04-30vCons.Number of employees
Revenue¥12.6bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥10.8bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥8.4bn2023-05-01 → 2024-04-30vStandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Operating income¥3.2bn2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥2.4bn2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥3.2bn2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥2.3bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-05-01 → 2024-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥896m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥646m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥2.3bn2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥1.6bn2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥1.2bn2023-05-01 → 2024-04-30vStandaloneNet income loss (5-year summary)
Net income¥888m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥445m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2026-04-30StandaloneAssets
Total assets¥10.5bnat 2025-04-30StandaloneAssets
Total assets¥8.0bnat 2024-04-30vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2026-04-30StandaloneLiabilities
Total liabilities¥2.8bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥9.6bnat 2026-04-30StandaloneNet assets
Net assets / equity¥7.7bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2024-04-30vStandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2022-04-30vStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-04-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2023-04-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥986m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥393m2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.962025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.672024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.212023-05-01 → 2024-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥116.82025-05-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.542024-05-01 → 2025-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥632023-05-01 → 2024-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-05-01 → 2023-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242025-05-01 → 2026-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥500.5at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥398.56at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥310.59at 2024-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥244.44at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.19at 2022-04-30vStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE24.2%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE22.8%2023-05-01 → 2024-04-30vStandaloneRate of return on equity (5-year summary)
ROE20.0%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
Shares issued19,693,800at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,692,400at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,672,400at 2024-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,000at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Employees421at 2026-04-30StandaloneNumber of employees
Employees375at 2025-04-30StandaloneNumber of employees
Employees322at 2024-04-30vStandaloneNumber of employees
Employees262at 2023-04-30vStandaloneNumber of employees
Employees180at 2022-04-30vStandaloneNumber 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 · 1,166
ItemContextValueUnit
Treasury stockPrior1YearInstant-597739000JPY
Treasury stockCurrentYearInstant-597905000JPY
Shareholders equityPrior1YearInstant7672794000JPY
Shareholders equityCurrentYearInstant9612873000JPY
Net assetsPrior1YearInstant7672794000JPY
Net assetsCurrentYearInstant9612873000JPY
Liabilities and net assetsPrior1YearInstant10917591000JPY
Liabilities and net assetsCurrentYearInstant14080853000JPY
Net salesPrior1YearDuration11066132000JPY
Net salesCurrentYearDuration13345406000JPY
Cost of salesPrior1YearDuration4305136000JPY
Cost of salesCurrentYearDuration4572432000JPY
Gross profitPrior1YearDuration6760995000JPY
Gross profitCurrentYearDuration8772974000JPY
Selling general and administrative expensesPrior1YearDuration4380830000JPY
Selling general and administrative expensesCurrentYearDuration5556025000JPY
Operating incomePrior1YearDuration2380164000JPY
Operating incomeCurrentYearDuration3216948000JPY
Interest income noiPrior1YearDuration3539000JPY
Interest income noiCurrentYearDuration13286000JPY
Other noiPrior1YearDuration16352000JPY
Other noiCurrentYearDuration13828000JPY
Non operating incomePrior1YearDuration19891000JPY
Non operating incomeCurrentYearDuration27114000JPY
Interest expenses noePrior1YearDuration75000JPY
Interest expenses noeCurrentYearDuration945000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration49642000JPY
Other noePrior1YearDuration37173000JPY
Other noeCurrentYearDuration7212000JPY
Non operating expensesPrior1YearDuration37248000JPY
Non operating expensesCurrentYearDuration57800000JPY
Ordinary incomePrior1YearDuration2362807000JPY
Ordinary incomeCurrentYearDuration3186262000JPY
Income before income taxesPrior1YearDuration2362807000JPY
Income before income taxesCurrentYearDuration3186262000JPY
Income taxes currentPrior1YearDuration726945000JPY
Income taxes currentCurrentYearDuration985037000JPY
Income taxes deferredPrior1YearDuration-9322000JPY
Income taxes deferredCurrentYearDuration-27572000JPY
Income taxesPrior1YearDuration717623000JPY
Income taxesCurrentYearDuration957465000JPY
Profit lossPrior1YearDuration1645184000JPY
Profit lossCurrentYearDuration2228796000JPY
Profit loss attributable to owners of parentPrior1YearDuration1645184000JPY
Profit loss attributable to owners of parentCurrentYearDuration2228796000JPY
Profit lossPrior1YearDuration1645184000JPY
Profit lossCurrentYearDuration2228796000JPY
Comprehensive incomePrior1YearDuration1645184000JPY
Comprehensive incomeCurrentYearDuration2228796000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-04-30pass rounding
balance sheet identityconsolidated 2026-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2026-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2026-04-30pass
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 · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2026-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass