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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
Comprehensive income attributable to owners of the parentPrior1YearDuration1645184000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2228796000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1154961000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1160942000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4284563000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-631316000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5969150000JPY
Net assetsPrior2YearInstant5969150000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember1107000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember1107000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember2215000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration2215000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1645184000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1645184000JPY
Profit loss attributable to owners of parentPrior1YearDuration1645184000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-314000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-314000JPY
Purchase of treasury stockPrior1YearDuration-314000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember22667000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember33891000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember56559000JPY
Disposal of treasury stockPrior1YearDuration56559000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1107000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember23775000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1645184000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember33576000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1703643000JPY
Total changes of items during the periodPrior1YearDuration1703643000JPY
Net assetsPrior1YearInstant_CapitalStockMember1156068000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1184717000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5929747000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-597739000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7672794000JPY
Net assetsPrior1YearInstant7672794000JPY
Net assetsPrior1YearInstant_CapitalStockMember1156068000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1184717000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5929747000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-597739000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7672794000JPY
Net assetsPrior1YearInstant7672794000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember129000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember129000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember259000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration259000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-288914000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-288914000JPY
Dividends from surplusCurrentYearDuration-288914000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2228796000JPY

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