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 |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41257-000SuzukiMamiMember | 1982-08-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E41257-000SuzukiMamiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41257-000SuzukiMamiMember | Original text (Japanese)(注)2 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000HondaTakeichiMember | Original text (Japanese)代表取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000HondaTakeichiMember | Original text (Japanese)本田 武市 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000HondaTakeichiMember | 1974-12-04 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E41257-000HondaTakeichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000HondaTakeichiMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000ShibataYuiMember | Original text (Japanese)専務取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000ShibataYuiMember | Original text (Japanese)柴田 維 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000ShibataYuiMember | 1975-08-01 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E41257-000ShibataYuiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000ShibataYuiMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000KoyamaTomoyoshiMember | Original text (Japanese)取締役IPソリューション本部長 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000KoyamaTomoyoshiMember | Original text (Japanese)小山 倫良 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000KoyamaTomoyoshiMember | 1972-02-14 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E41257-000KoyamaTomoyoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000KoyamaTomoyoshiMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000ToriumiYukiMember | Original text (Japanese)取締役コーポレート本部長 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000ToriumiYukiMember | Original text (Japanese)鳥海 裕喜 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000ToriumiYukiMember | 1989-01-09 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E41257-000ToriumiYukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000ToriumiYukiMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000SakataYasushiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000SakataYasushiMember | Original text (Japanese)坂田 靖志 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000SakataYasushiMember | 1976-04-12 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E41257-000SakataYasushiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000SakataYasushiMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000SuzukiHaruhikoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000SuzukiHaruhikoMember | Original text (Japanese)鈴木 晴彦 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000SuzukiHaruhikoMember | 1955-10-06 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E41257-000SuzukiHaruhikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000SuzukiHaruhikoMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000TanakaIsamuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000TanakaIsamuMember | Original text (Japanese)田中 勇 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000TanakaIsamuMember | 1957-11-06 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E41257-000TanakaIsamuMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000TanakaIsamuMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000HasegawaRyuichiMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000HasegawaRyuichiMember | Original text (Japanese)長谷川 隆一 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000HasegawaRyuichiMember | 1951-05-20 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E41257-000HasegawaRyuichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000HasegawaRyuichiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41257-000YukiTonfiMember | Original text (Japanese)監査役 |
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 |