Annual report
6656.TEDINET S100YR8L
Period2025-05-01 → 2026-04-30
Filed2026-07-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥108m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥109m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥79m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥263m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥81m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥130m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥77m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥142m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥354m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.7bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥959m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥509m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥540m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥455m | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2024-04-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥437m | at 2023-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥559m | at 2022-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥519m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥28m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥549m | 2025-05-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥19.15 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (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 → 2024-04-30v | 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 (diluted) | ¥18.87 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings 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 | ¥205.61 | at 2026-04-30 | Standalone | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 22.1% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2024-04-30v | 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) |
| ROE | 9.8% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (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 → 2024-04-30v | 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) |
| Shares issued | 4,012,800 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | 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) |
| Employees | 85 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 85 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 85 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 84 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 72 | at 2022-04-30v | 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 · 968
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 76855000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 76855000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 76855000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 76855000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1665000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1665000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 79288000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 76855000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 76855000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1665000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 78521000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -272431000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -203358000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -426000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 825018000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 212067000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1037085000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -130052000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 81281000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 126561000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 97206000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 15108000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 10434000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration_NonConsolidatedMember | 32621000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 131000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -32621000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | -719000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | 3453000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 33972000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 40943000 | JPY |
| Commission for syndicate loan ope cf | Prior1YearDuration_NonConsolidatedMember | 18120000 | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration_NonConsolidatedMember | 2483000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -215000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -608000 | JPY |
| Gain on collection of written off receivables ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on collection of written off receivables ope cf | CurrentYearDuration_NonConsolidatedMember | -10933000 | JPY |
| Outsourcing service income ope cf | Prior1YearDuration_NonConsolidatedMember | -180000 | JPY |
| Outsourcing service income ope cf | CurrentYearDuration_NonConsolidatedMember | -180000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1YearDuration_NonConsolidatedMember | -168000 | JPY |
| Proceeds from miscellaneous income ope cf | CurrentYearDuration_NonConsolidatedMember | -51000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration_NonConsolidatedMember | 247134000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -59265000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -1916000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -136017000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -331083000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 371756000 | 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 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 |