Tokyo Tape
Sign in
← inspec

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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥1.7bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥2.3bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥109m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income−¥233m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥117m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income−¥263m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥82m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥311m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥130m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax−¥334m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income−¥142m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥354m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥79m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥155m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2025-04-30StandaloneAssets
Total assets¥3.7bnat 2024-04-30StandaloneAssets
Total assets¥4.0bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-04-30StandaloneLiabilities
Total liabilities¥2.7bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥959mat 2025-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥904mat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥540mat 2025-04-30StandaloneCash and deposits
Cash and deposits¥739mat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥396mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥437mat 2023-04-30vStandaloneCash and cash equivalents
Cash & equivalents¥559mat 2022-04-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥673mat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥544m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥589m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥176m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥154m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥329m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥675m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥130m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥631m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥391m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.512024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.342023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.962022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-315.952020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.682022-05-01 → 2023-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.262021-05-01 → 2022-04-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-05-01 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥186.45at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥220.54at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥309.68at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥241.92at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥199.57at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio24.9%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE-17.4%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE-33.4%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE18.6%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE-89.2%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,012,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,800at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,983,800at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,400at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,300at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2025-04-30StandaloneNumber of employees
Employees85at 2024-04-30StandaloneNumber of employees
Employees84at 2023-04-30vStandaloneNumber of employees
Employees72at 2022-04-30vStandaloneNumber of employees
Employees72at 2021-04-30dStandaloneNumber 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
ItemContextValueUnit
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7602000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember437000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember690000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember437000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember738586000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember540332000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember822173000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember770702000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember102469000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember289957000JPY
Work in processPrior1YearInstant_NonConsolidatedMember867471000JPY
Work in processCurrentYearInstant_NonConsolidatedMember407987000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember201574000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember204259000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember17593000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember200000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14779000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15593000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember11223000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember9936000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember245000JPY
Other caCurrentYearInstant_NonConsolidatedMember575000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2786053000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2229608000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember862753000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember857236000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-422019000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-443395000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember440734000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember413840000JPY
StructuresPrior1YearInstant_NonConsolidatedMember80046000JPY
StructuresCurrentYearInstant_NonConsolidatedMember80046000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-58783000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-61525000JPY

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 2024-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass