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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraMasashiMember | 151980 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000TomiokaKiekoMember | 30700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000WatanabeAkihikoMember | 3700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SugawaraRyotaMember | 1600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000KobayashiHideakiMember | 4300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000DomonTakaakiMember | 3100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SuyamaSanaeMember | 1400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000GotoTsutomuMember | 12400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000FujitaKojiMember | 800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02356-000SanoMotohikoMember | 1200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 211180 | |
| Audit fees reporting company | Prior1YearDuration | 20000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 20000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 55500000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 41892000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5508000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 8100000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5508000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6751000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6694000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 57000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 57000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9685000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 8276000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 259000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 1150000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 259000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － |
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 |