Annual report
6656.TEDINET S100U4L8
Period2023-05-01 → 2024-04-30
Filed2024-07-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥233m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥106m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥263m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥334m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥83m | 2022-05-01 → 2023-04-30 | 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 | −¥354m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥79m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥155m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.7bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥739m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥605m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥595m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥437m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥105m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥78m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥130m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-88.34 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (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 → 2022-04-30d | 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 (diluted) | ¥19.68 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.26 | 2021-05-01 → 2022-04-30d | 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) |
| 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 → 2022-04-30d | 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 | ¥220.54 | at 2024-04-30 | Standalone | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 23.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-04-30d | 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) |
| ROE | -33.4% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (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 → 2022-04-30d | 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) |
| Shares issued | 4,006,800 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 85 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 84 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 72 | at 2022-04-30d | 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 |
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 · 1,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 28308000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 4181000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | 1519000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | 143000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 29193000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 33961000 | JPY |
| Commission for syndicate loan ope cf | Prior1YearDuration_NonConsolidatedMember | 19595000 | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration_NonConsolidatedMember | 2622000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 1121000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 1291000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -376000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -6000 | JPY |
| Outsourcing service income ope cf | Prior1YearDuration_NonConsolidatedMember | -292000 | JPY |
| Outsourcing service income ope cf | CurrentYearDuration_NonConsolidatedMember | -180000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1YearDuration_NonConsolidatedMember | -2049000 | JPY |
| Proceeds from miscellaneous income ope cf | CurrentYearDuration_NonConsolidatedMember | -1528000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 3630000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 67111000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -48096000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -6122000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -775609000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 435287000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -17060000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -241436000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 34014000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -9936000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -113019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -25967000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 2447000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 2425000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 37385000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -37385000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -51720000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 51461000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 27169000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -12004000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -610729000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 156967000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 6000 | JPY |
| Outsourcing service income received ope cf | Prior1YearDuration_NonConsolidatedMember | 292000 | JPY |
| Outsourcing service income received ope cf | CurrentYearDuration_NonConsolidatedMember | 180000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 48096000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 2492000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -24429000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -30562000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -3058000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -23642000 | JPY |
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 |
| 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 |