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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
Other clCurrentYearInstant_NonConsolidatedMember11342000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember718047000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember732956000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember39272000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember32120000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember257507000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember210989000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30180000JPY
Long term lease depositedCurrentYearInstant_NonConsolidatedMember－JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember64000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember99843000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember92872000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27695000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember45640000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19954000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember26756000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3921000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember29416000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember542373000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember637795000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1260420000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1370751000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2421310000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember589311000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2521310000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember689311000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1831998000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember155955000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1831998000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember155955000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18075000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-18075000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember771235000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember927190000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember49722000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember69236000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember49722000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember69236000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4209000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember825167000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember996426000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2085588000JPY

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