Annual report
500A.TEDINET S100YSBO
Period2025-05-01 → 2026-04-30
Filed2026-07-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2023-05-01 → 2024-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-05-01 → 2024-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥775m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-05-01 → 2024-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥900m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥590m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥309m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥277m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥614m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥422.09 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.47 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.28 | 2023-05-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.16 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,965,116.82 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥377.61 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥76 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-05-01 → 2024-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-05-01 → 2023-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110,000 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,067.77 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.78 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.31 | at 2024-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.03 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,688,686.82 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2023-05-01 → 2024-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2022-05-01 → 2023-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.8% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,516,400 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2024-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 159 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 143 | at 2024-04-30d | Standalone | Number of employees |
| Employees | 109 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 87 | at 2022-04-30d | 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 · 879
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)返金負債の見積り計上 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4803938000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6545568000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8735439000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9426601000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11795979000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 903029000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1308984000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1571330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1145214000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1954068000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 589535000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 900473000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1038838000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 775418000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1310417000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 894178000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3516400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1709261000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2576734000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3555573000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4261992000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7273591000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3550172000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |