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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥9.4bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥8.7bn2023-05-01 → 2024-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥1.1bn2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥2.0bn2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-05-01 → 2024-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥903m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥1.3bn2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥775m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥1.0bn2023-05-01 → 2024-04-30dStandaloneNet income loss (5-year summary)
Net income¥900m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Net income¥590m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2026-04-30StandaloneAssets
Total assets¥6.2bnat 2025-04-30StandaloneAssets
Total assets¥5.8bnat 2024-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2026-04-30StandaloneLiabilities
Total liabilities¥1.9bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥7.3bnat 2026-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2025-04-30StandaloneNet assets
Net assets / equity¥3.6bnat 2024-04-30dStandaloneNet assets
Net assets / equity¥2.6bnat 2023-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-04-30dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥309m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥277m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥614m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥685m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥134m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥422.092025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.472024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥346.282023-05-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.162022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,965,116.822021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥377.612025-05-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥762025-05-01 → 2026-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-05-01 → 2024-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-05-01 → 2023-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥110,0002021-05-01 → 2022-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,067.77at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,419.78at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,184.31at 2024-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥858.03at 2023-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,688,686.82at 2022-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2024-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.7%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE19.9%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE33.9%2023-05-01 → 2024-04-30dStandaloneRate of return on equity (5-year summary)
ROE42.1%2022-05-01 → 2023-04-30dStandaloneRate of return on equity (5-year summary)
ROE47.8%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,516,400at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2024-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2026-04-30StandaloneNumber of employees
Employees159at 2025-04-30StandaloneNumber of employees
Employees143at 2024-04-30dStandaloneNumber of employees
Employees109at 2023-04-30dStandaloneNumber of employees
Employees87at 2022-04-30dStandaloneNumber 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
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＭＴＳ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区山王二丁目５番６号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)本田　武市
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)田辺　啓輔
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県たつの市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)凪　拓史
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県加古郡
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BBH CO FOR ARCUS JAPAN VALUE FUND（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)小山　倫良
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都府中市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松田　昌士
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山口県周南市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-07-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-07-29
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議予定

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 identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2026-04-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass