Annual report
7050.TEDINET S100YSV9
Period2025-05-01 → 2026-04-30
Filed2026-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥872m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥579m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥398m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥804m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥506m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥294m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥575m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.8 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.44 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.85 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.43 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.44 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.8 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.84 | 2023-05-01 → 2024-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.92 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.13 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,093.56 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥999.02 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥922.12 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥895.72 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥808.03 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 432 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 340 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 286 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 248 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥790m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥865m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥899m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥940m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 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 | ¥2.2bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥888m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥940m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥597m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥595m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥346m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥879m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.98 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.9 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.93 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.46 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.92 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.5 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.93 | 2023-05-01 → 2024-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.11 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.7 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥99 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥760.01 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.31 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.93 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.47 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.1 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,238,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,619,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,619,000 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,619,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,619,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 240 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 213 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 187 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 197 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 186 | 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 · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4009000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -15634000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -25885000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3629000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3817000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2138000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 89807000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 18266000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -20043000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -1057750000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 685816000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -76565000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 518155000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YearDuration | 187124000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYearDuration | -551508000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 599963000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -452128000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 283999000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 378129000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -189820000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -154851000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 572434000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 399249000 | JPY |
| Other net ope cf | Prior1YearDuration | － | JPY |
| Other net ope cf | CurrentYearDuration | 8349000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1694953000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3138107000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13382000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25615000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3629000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3817000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 131596000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1298000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -163298000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -713548000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1673004000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2447656000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -90026000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -91325000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -66822000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -29924000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 13718000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -4521000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6820000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -65000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -141064000 | 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 rounding |
| balance sheet identity | pass |
| 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 |