Annual report
6656.TEDINET S100WEBL
Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥109m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥233m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥117m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥263m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥130m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥334m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥142m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥354m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥79m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥959m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥904m | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥540m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥739m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥396m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥437m | at 2023-04-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2022-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥673m | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥544m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2021-05-01 → 2022-04-30v | 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) |
| Investing cash flow | −¥67m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2021-05-01 → 2022-04-30v | 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) |
| Financing cash flow | −¥675m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2021-05-01 → 2022-04-30v | 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) |
| EPS (basic) | ¥-35.51 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (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 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2021-05-01 → 2022-04-30v | 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 (diluted) | ¥19.68 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.26 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥186.45 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.92 | at 2022-04-30v | 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) |
| Equity ratio | 24.9% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (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 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2021-05-01 → 2022-04-30v | 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) |
| Shares issued | 4,012,800 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,790,400 | at 2022-04-30v | 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) |
| Employees | 85 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 85 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 84 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 72 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 72 | at 2021-04-30d | 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 · 985
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)秋田県仙北市角館町雲然荒屋敷79番地の１ | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraMasashiMember | Original text (Japanese)代表取締役社長兼代表執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraMasashiMember | Original text (Japanese)菅原 雅史 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraMasashiMember | 1954-03-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraMasashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraMasashiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000TomiokaKiekoMember | Original text (Japanese)常務取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000TomiokaKiekoMember | Original text (Japanese)冨岡 喜榮子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000TomiokaKiekoMember | 1954-10-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02356-000TomiokaKiekoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000TomiokaKiekoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000WatanabeAkihikoMember | Original text (Japanese)取締役兼執行役員営業部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000WatanabeAkihikoMember | Original text (Japanese)渡辺 晃彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000WatanabeAkihikoMember | 1961-07-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02356-000WatanabeAkihikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000WatanabeAkihikoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraRyotaMember | Original text (Japanese)取締役兼台湾英視股份有限公司董事長兼総経理 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraRyotaMember | Original text (Japanese)菅原 亮太 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraRyotaMember | 1980-05-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraRyotaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraRyotaMember | Original text (Japanese)(注)１(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000KobayashiHideakiMember | Original text (Japanese)社外取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000KobayashiHideakiMember | Original text (Japanese)小林 英明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000KobayashiHideakiMember | 1973-01-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02356-000KobayashiHideakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000KobayashiHideakiMember | Original text (Japanese)(注)２(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000DomonTakaakiMember | Original text (Japanese)社外取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000DomonTakaakiMember | Original text (Japanese)土門 孝彰 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000DomonTakaakiMember | 1956-02-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02356-000DomonTakaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000DomonTakaakiMember | Original text (Japanese)(注)２(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SuyamaSanaeMember | Original text (Japanese)社外取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SuyamaSanaeMember | Original text (Japanese)陶山 さなえ | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SuyamaSanaeMember | 1957-03-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02356-000SuyamaSanaeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SuyamaSanaeMember | Original text (Japanese)(注)２(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000GotoTsutomuMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000GotoTsutomuMember | Original text (Japanese)後藤 勉 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000GotoTsutomuMember | 1958-02-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02356-000GotoTsutomuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000GotoTsutomuMember | Original text (Japanese)(注)５ |
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 |
| 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 |