Annual report
6656.TEDINET S100RHDI
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥106m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥19m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥82m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥311m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥71m | 2019-05-01 → 2020-04-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2018-05-01 → 2019-04-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥155m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥697m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥437m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥932m | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥589m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥176m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥154m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥329m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥631m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥391m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.96 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-315.95 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.24 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.46 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.37 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.66 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.68 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.26 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.77 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.31 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.61 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.75 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥309.68 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.92 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.57 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.84 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥510.64 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.2 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.21 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -89.2% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,983,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,790,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,790,300 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,772,100 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,301,800 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 72 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 72 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 84 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 67 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 78 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 62 | at 2019-04-30d | 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 · 1,086
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 66.61 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 19.77 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.217 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 151.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 515125000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 98377000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -74371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1013851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -52757000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1110375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 931797000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1126137000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 78 | |
| Number of employees | Prior3YearInstant | 84 | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |