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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
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMemberBrand New Retail Initiative Fund
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂５丁目４－９
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)中村　規
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)松本　敬三郎
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉北区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社大分銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大分県大分市府内町３丁目４－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)森原　智明
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県北九州市戸畑区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神２丁目13－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)中尾　祐子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)松本　大輝
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)梶川　雄一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)朴　弘心
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都葛飾区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社マツモト
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)北九州市門司区社ノ木一丁目２番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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