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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -129788000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -33487000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -32932000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -100692000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 904586000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | 9560000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 117068000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 813455000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 141545000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1283618000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 101895000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 243441000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 243441000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1527059000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1019313000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 1415066000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 205538000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 255300000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 179840000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 265499000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 182829000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 287096000 | JPY |
| Subcontract expenses sga | Prior1YearDuration_NonConsolidatedMember | 125887000 | JPY |
| Subcontract expenses sga | CurrentYearDuration_NonConsolidatedMember | 186962000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 823000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4911000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 5134000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 19869000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 166000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 1796000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 528000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-07-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第8期(自 2025年5月1日 至 2026年4月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)犬猫生活株式会社 | |
| Company name in english cover page | FilingDateInstant | INUNEKO-SEIKATSU Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区市谷船河原町9番地1NBCアネックス市谷ビル6階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6698-7040 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼管理部長 岩見 真人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区市谷船河原町9番地1NBCアネックス市谷ビル6階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6698-7040 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼管理部長 岩見 真人 |
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 |