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← Inuneko-Seikatsu

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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥2.9bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥1.8bn2023-05-01 → 2024-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥441m2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Operating income¥601m2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥92m2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥600m2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥90m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income−¥43m2023-05-01 → 2024-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥281m2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥288m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥596m2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥90m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥496m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥208m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥43m2023-05-01 → 2024-04-30dStandaloneNet income loss (5-year summary)
Net income−¥282m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Net income−¥291m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2026-04-30StandaloneAssets
Total assets¥878mat 2025-04-30StandaloneAssets
Total assets¥422mat 2024-04-30dStandaloneTotal assets (5-year summary)
Total assets¥319mat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥339mat 2022-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥608mat 2026-04-30StandaloneLiabilities
Total liabilities¥515mat 2025-04-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-04-30StandaloneNet assets
Net assets / equity¥363mat 2025-04-30StandaloneNet assets
Net assets / equity¥155mat 2024-04-30dStandaloneNet assets
Net assets / equity¥198mat 2023-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥243mat 2022-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥243mat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥243mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥102mat 2024-04-30dStandaloneCash and cash equivalents
Operating cash flow¥504m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥154m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥34m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10,0002023-05-01 → 2024-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥813m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥117m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥216.192025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.822024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.92023-05-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-258,208.852022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-293,166.852021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥196.132025-05-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥674.3at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-202.5at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-293.32at 2024-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-548,831.56at 2023-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-326,168.04at 2022-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE46.4%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE80.2%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
Shares issued2,636,000at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,720at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued572at 2024-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued572at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued572at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2026-04-30StandaloneNumber of employees
Employees41at 2025-04-30StandaloneNumber of employees
Employees27at 2024-04-30dStandaloneNumber of employees
Employees17at 2023-04-30dStandaloneNumber of employees
Employees16at 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 · 851
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember181905000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember222879000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31227000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember49783000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember516000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember103889000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65336000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember73012000JPY
Other clPrior1YearInstant_NonConsolidatedMember2094000JPY
Other clCurrentYearInstant_NonConsolidatedMember2914000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember407531000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember559030000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember107416000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember42254000JPY
Long term lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Long term lease obligations nclCurrentYearInstant_NonConsolidatedMember6283000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember107416000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember48537000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember514947000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember607567000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember99000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember558382000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember99285000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember558667000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember99285000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember558667000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember164398000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember660407000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember164398000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember660407000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember362684000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1777457000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember362684000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1777457000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember877631000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2385024000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2901938000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4494804000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember865516000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1161232000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2036422000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3333571000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1944095000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2732884000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember92327000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember600687000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember83000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember832000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4873000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8720000JPY

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
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