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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
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember459815000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember30000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember743205000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember829689000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember14657000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember11003000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember283661000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember249209000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember83606000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember168349000JPY
Other iaPrior1YearInstant_NonConsolidatedMember47811000JPY
Other iaCurrentYearInstant_NonConsolidatedMember43676000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember429736000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember472240000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1122100000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1122100000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember410155000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember317407000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember195059000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember202740000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember56865000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember39126000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1784181000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1681374000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2957123000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2983304000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10483486000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13751316000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember224015000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember355483000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember480832000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1053083000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember133491000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember120922000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember536896000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember655503000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember165388000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember246721000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember378566000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember312044000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember594273000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1044781000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember11424000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember4063000JPY
Other clPrior1YearInstant_NonConsolidatedMember1624000JPY

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