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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
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3611000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember3574000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember256132000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember287442000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4068000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3700000JPY
Work in processPrior1YearInstant_NonConsolidatedMember45845000JPY
Work in processCurrentYearInstant_NonConsolidatedMember38998000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember63513000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember60579000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6964000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7120000JPY
Other caPrior1YearInstant_NonConsolidatedMember2805000JPY
Other caCurrentYearInstant_NonConsolidatedMember3361000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-300000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-920000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember605736000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1084146000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1231534000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1231534000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-962557000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-979088000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember268977000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember252445000JPY
StructuresPrior1YearInstant_NonConsolidatedMember40380000JPY
StructuresCurrentYearInstant_NonConsolidatedMember40380000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-36501000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-38255000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3878000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2124000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2039183000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2037027000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2039183000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2037027000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember7963000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember7963000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-7963000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-7963000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember80328000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember77855000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-80328000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-77855000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
LandPrior1YearInstant_NonConsolidatedMember758976000JPY

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