Tokyo Tape
Sign in
← Smaregi

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
Lease deposits ioaPrior1YearInstant435695000JPY
Lease deposits ioaCurrentYearInstant343094000JPY
Deferred tax assetsPrior1YearInstant195059000JPY
Deferred tax assetsCurrentYearInstant203230000JPY
Other ioaPrior1YearInstant77765000JPY
Other ioaCurrentYearInstant59126000JPY
Investments and other assetsPrior1YearInstant708520000JPY
Investments and other assetsCurrentYearInstant605451000JPY
Noncurrent assetsPrior1YearInstant3092347000JPY
Noncurrent assetsCurrentYearInstant3060539000JPY
AssetsPrior1YearInstant10917591000JPY
AssetsCurrentYearInstant14080853000JPY
Accounts payable tradePrior1YearInstant225243000JPY
Accounts payable tradeCurrentYearInstant356674000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant100000000JPY
Accounts payable otherPrior1YearInstant481732000JPY
Accounts payable otherCurrentYearInstant1053083000JPY
Income taxes payablePrior1YearInstant575262000JPY
Income taxes payableCurrentYearInstant657042000JPY
Accrued consumption taxesPrior1YearInstant183011000JPY
Accrued consumption taxesCurrentYearInstant254669000JPY
Deposits receivedPrior1YearInstant596104000JPY
Deposits receivedCurrentYearInstant1045264000JPY
Provision for bonusesPrior1YearInstant19700000JPY
Provision for bonusesCurrentYearInstant18456000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant11424000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentYearInstant4063000JPY
Other clPrior1YearInstant624759000JPY
Other clCurrentYearInstant533774000JPY
Current liabilitiesPrior1YearInstant2805814000JPY
Current liabilitiesCurrentYearInstant4034452000JPY
Asset retirement obligations nclPrior1YearInstant198289000JPY
Asset retirement obligations nclCurrentYearInstant211691000JPY
Deferred tax liabilitiesPrior1YearInstant240692000JPY
Deferred tax liabilitiesCurrentYearInstant221291000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant545000JPY
Noncurrent liabilitiesPrior1YearInstant438981000JPY
Noncurrent liabilitiesCurrentYearInstant433527000JPY
LiabilitiesPrior1YearInstant3244796000JPY
LiabilitiesCurrentYearInstant4467980000JPY
Capital stockPrior1YearInstant1156068000JPY
Capital stockCurrentYearInstant1156198000JPY
Capital surplusPrior1YearInstant1184717000JPY
Capital surplusCurrentYearInstant1184951000JPY
Retained earningsPrior1YearInstant5929747000JPY
Retained earningsCurrentYearInstant7869629000JPY

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