Annual report
5971.TEDINET S100YR73
Period2025-05-01 → 2026-04-30
Filed2026-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥818m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥932m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥863m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥863m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥708m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥927m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥423m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥976m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥105m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥663.09 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.66 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,063.1 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥804.45 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥797.27 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13,233.2 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,028.81 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,451.65 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,648.4 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,821.21 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 289 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 294 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 287 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 287 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 315 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥795m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥907m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥907m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥842m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥691m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥867m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.6bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥646.76 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.71 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,281.38 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥638.39 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.78 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13,023.06 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,835.29 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,278.64 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,753.36 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,102.69 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,360,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 288 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 293 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 286 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 283 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 279 | at 2022-04-30v | 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 · 1,226
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentYearInstant | 5199698000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 283777000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 293429000 | JPY |
| Work in process | Prior1YearInstant | 195036000 | JPY |
| Work in process | CurrentYearInstant | 200692000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 138721000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 124483000 | JPY |
| Other ca | Prior1YearInstant | 10752000 | JPY |
| Other ca | CurrentYearInstant | 20953000 | JPY |
| Current assets | Prior1YearInstant | 12504607000 | JPY |
| Current assets | CurrentYearInstant | 13447675000 | JPY |
| Buildings and structures | Prior1YearInstant | 2505415000 | JPY |
| Buildings and structures | CurrentYearInstant | 2512061000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1783334000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1840091000 | JPY |
| Buildings and structures net | Prior1YearInstant | 722081000 | JPY |
| Buildings and structures net | CurrentYearInstant | 671970000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7394015000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 7418870000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6254199000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -6480956000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1139815000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 937913000 | JPY |
| Land | Prior1YearInstant | 974847000 | JPY |
| Land | CurrentYearInstant | 974847000 | JPY |
| Construction in progress | Prior1YearInstant | 471000 | JPY |
| Construction in progress | CurrentYearInstant | 2200000 | JPY |
| Other ppe | Prior1YearInstant | 520550000 | JPY |
| Other ppe | CurrentYearInstant | 559948000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -498290000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -518320000 | JPY |
| Other net ppe | Prior1YearInstant | 22259000 | JPY |
| Other net ppe | CurrentYearInstant | 41627000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2859476000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2628560000 | JPY |
| Intangible assets | Prior1YearInstant | 3588000 | JPY |
| Intangible assets | CurrentYearInstant | 2478000 | JPY |
| Investment securities | Prior1YearInstant | 2324741000 | JPY |
| Investment securities | CurrentYearInstant | 3380523000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 258153000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 260950000 | JPY |
| Long term loans receivable | Prior1YearInstant | 101913000 | JPY |
| Long term loans receivable | CurrentYearInstant | 102287000 | JPY |
| Deferred tax assets | Prior1YearInstant | 219000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1182000 | JPY |
| Other ioa | Prior1YearInstant | 99278000 | JPY |
| Other ioa | CurrentYearInstant | 105075000 | JPY |
| Investments and other assets | Prior1YearInstant | 2784306000 | JPY |
| Investments and other assets | CurrentYearInstant | 3850018000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5647370000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |