Annual report
556A.TEDINET S100YRFE
Period2025-05-01 → 2026-04-30
Filed2026-07-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-05-01 → 2024-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥441m | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥601m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥92m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥600m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2023-05-01 → 2024-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥288m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥90m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥496m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥208m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥43m | 2023-05-01 → 2024-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥282m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥291m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥878m | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥422m | at 2024-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥319m | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥339m | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥608m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥515m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥363m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥155m | at 2024-04-30d | Standalone | Net assets |
| Net assets / equity | ¥198m | at 2023-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥243m | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥243m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥243m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥102m | at 2024-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥504m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10,000 | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥813m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2023-05-01 → 2024-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.19 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.82 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.9 | 2023-05-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258,208.85 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-293,166.85 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.13 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥674.3 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-202.5 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-293.32 | at 2024-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-548,831.56 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-326,168.04 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.4% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.2% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,636,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,720 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 572 | at 2024-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 572 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 572 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 41 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 27 | at 2024-04-30d | Standalone | Number of employees |
| Employees | 17 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 16 | 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 · 851
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 89601000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 596230000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 823000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 4911000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | 5134000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | 19869000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3286000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2295000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -83000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -832000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -87128000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -26599000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 28777000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -147019000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -9445000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -20953000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -2335000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -5025000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 34108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 14060000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 59215000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 39537000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5700000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 18556000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 29786000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 16965000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration_NonConsolidatedMember | -33000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 1731000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 26460000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 159173000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 505456000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 83000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 832000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -4687000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2006000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -302000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -631000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 154266000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 503651000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -12602000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -6750000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -3400000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -14300000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 2706000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 164000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration_NonConsolidatedMember | -129095000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration_NonConsolidatedMember | － | 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 |
| 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 |