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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -413806000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 9936000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -65882000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 23062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 36660000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -15303000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 1175000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 33688000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -33688000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -51461000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 123711000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 36826000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -7418000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 522915000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -468216000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 215000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 608000 | JPY |
| Outsourcing service income received ope cf | Prior1YearDuration_NonConsolidatedMember | 180000 | JPY |
| Outsourcing service income received ope cf | CurrentYearDuration_NonConsolidatedMember | 180000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 59265000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 1916000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -35478000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -40276000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -3126000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -13641000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 543970000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -519429000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -66586000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -54784000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -166000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -17272000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -2000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 90009000 | JPY |
| Proceeds from collection of written off receivables inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of written off receivables inv cf | CurrentYearDuration_NonConsolidatedMember | 10933000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -1120000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -66755000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 27765000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 6717000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for purchase of share acquisition right fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for purchase of share acquisition right fin cf | CurrentYearDuration_NonConsolidatedMember | -6233000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 720800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -154224000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -154224000 | JPY |
| Commission for syndicate loan paid fin cf | Prior1YearDuration_NonConsolidatedMember | -18120000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYearDuration_NonConsolidatedMember | -2483000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -9833000 | 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 |