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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
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember950000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember90700000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember147326000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember9106000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember563395000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember431680000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember661919000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember594064000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1148510000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1007156000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6160640000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10441993000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember684621000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember841251000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember970000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember425078000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember429228000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9222000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember613952000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember172591000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember578208000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember152843000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember90480000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30075000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25340000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember11925000JPY
Other clPrior1YearInstant_NonConsolidatedMember203245000JPY
Other clCurrentYearInstant_NonConsolidatedMember418014000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1838648000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3168401000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember60000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1898648000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3168401000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember894178000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember891178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember891178000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4244337000JPY

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