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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥607m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.71 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.46 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.56 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.33 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.5 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥499.05 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥398.36 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.8% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 477 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 435 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 210 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥888m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥445m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2023-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥393m | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9m | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.96 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.67 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.21 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.8 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.54 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63 | 2023-05-01 → 2024-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.73 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥500.5 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.56 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.59 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.44 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.19 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,693,800 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,692,400 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,672,400 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,635,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,633,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 421 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 375 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 322 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 262 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 180 | at 2022-04-30v | 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.
All source rows · 1,166
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 100205000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 571350000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 477292000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 449159000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1977000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 71657000 | JPY |
| Other net ope cf | Prior1YearDuration | -52163000 | JPY |
| Other net ope cf | CurrentYearDuration | -1526000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2945320000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4014983000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3539000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13326000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -75000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -945000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -483088000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -906644000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2465696000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3120719000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -515386000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -382666000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -160043000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -314818000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 26215000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -184674000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -36162000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 9715000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 128763000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -3865000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -2084000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -904341000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -187329000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 167000 | JPY |
| Other net inv cf | CurrentYearDuration | 200000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1919542000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -606766000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2215000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 259000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -314000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -61000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -288547000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -20000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 81900000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -288349000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |