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Annual report

7901.TEDINET S100YRR3
Period2025-05-01 → 2026-04-30
Filed2026-07-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥2.2bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥2.2bn2023-05-01 → 2024-04-30vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Operating income−¥159m2025-05-01 → 2026-04-30StandaloneOperating income
Operating income−¥265m2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income−¥85m2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income−¥261m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income−¥137m2023-05-01 → 2024-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥189m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥158m2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax−¥647m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥156m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income−¥653m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥87m2023-05-01 → 2024-04-30vStandaloneNet income loss (5-year summary)
Net income¥74m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2026-04-30StandaloneAssets
Total assets¥2.1bnat 2025-04-30StandaloneAssets
Total assets¥2.8bnat 2024-04-30vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-04-30StandaloneLiabilities
Total liabilities¥1.3bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥996mat 2026-04-30StandaloneNet assets
Net assets / equity¥825mat 2025-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2024-04-30vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-04-30vStandaloneNet assets (5-year summary)
Cash and deposits¥677mat 2026-04-30StandaloneCash and deposits
Cash and deposits¥220mat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥677mat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥220mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2024-04-30vStandaloneCash and cash equivalents
Cash & equivalents¥983mat 2023-04-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥948mat 2022-04-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥281m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥136m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥69m2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥74m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥451m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥77m2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥287m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥279m2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥293m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥56m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.762025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-577.142024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.52023-05-01 → 2024-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.742022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,136.672021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥880.19at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥725.19at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.96at 2024-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.66at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.81at 2022-04-30vStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE-57.4%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE-5.8%2023-05-01 → 2024-04-30vStandaloneRate of return on equity (5-year summary)
ROE5.0%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE-61.2%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
Shares issued1,143,900at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,143,900at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,143,900at 2024-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Employees164at 2026-04-30StandaloneNumber of employees
Employees187at 2025-04-30StandaloneNumber of employees
Employees181at 2024-04-30vStandaloneNumber of employees
Employees181at 2023-04-30vStandaloneNumber of employees
Employees177at 2022-04-30vStandaloneNumber 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 · 1,012
ItemContextValueUnit
Dividends income noiCurrentYearDuration_NonConsolidatedMember3858000JPY
Rent income of real estate noiPrior1YearDuration_NonConsolidatedMember31020000JPY
Rent income of real estate noiCurrentYearDuration_NonConsolidatedMember21204000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember7385000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember5744000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember87160000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember8084000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2020000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember48690000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember121644000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember19702000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember20011000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember2876000JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember17468000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember13051000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember5909000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember10000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1910000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1270000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember44990000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember47209000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-261493000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-84893000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember13000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember100970000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember62597000JPY
Reversal of provision for directors retirement benefits eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for directors retirement benefits eiCurrentYearDuration_NonConsolidatedMember30000000JPY
Penalty income eiPrior1YearDuration_NonConsolidatedMember－JPY
Penalty income eiCurrentYearDuration_NonConsolidatedMember53200000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember13000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember246768000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember385837000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember4140000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember385837000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4140000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-647318000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember157734000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6040000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1779000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember6040000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1779000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-653358000JPY

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 rounding
balance sheet identitynon_consolidated 2026-04-30pass rounding
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