Annual report
151A.TEDINET S100WQCJ
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥756m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥542m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥769m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥547m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥632m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥538m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥455m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥321m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥168m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥964m | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥795m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥783m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥268m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥626m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥588m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥210m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥363m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.11 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.86 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.6 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-537.44 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.06 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥271.03 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.49 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.77 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.39 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.91 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,492,475 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,765,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 156 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 134 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 89 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 66 | at 2021-06-30d | 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.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥229,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥471m |
| Regional Revitalization Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥176m |
| Regional Revitalization Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥79m |
| Regional Revitalization Businessreportable segment | employees | at 2025-06-30 | 28 pure |
| Regional Revitalization Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥792m |
| Regional Revitalization Businessreportable segment | segment assets | at 2025-06-30 | ¥692m |
| Regional Revitalization Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥6m |
| Tourism HR Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥95m |
| Tourism HR Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥19m |
| Tourism HR Businessreportable segment | employees | at 2025-06-30 | 99 pure |
| Tourism HR Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥13.0bn |
| Tourism HR Businessreportable segment | segment assets | at 2025-06-30 | ¥1.2bn |
| Tourism HR Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥271m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥98m |
| —segment total | employees | at 2025-06-30 | 127 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥13.8bn |
| —segment total | segment assets | at 2025-06-30 | ¥1.9bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥448m |
| Regional Revitalization Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥622m |
| Regional Revitalization Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥36m |
| Regional Revitalization Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥491m |
| Regional Revitalization Businessreportable segment | segment assets | at 2024-06-30 | ¥800m |
| Regional Revitalization Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥261m |
| Tourism HR Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥88m |
| Tourism HR Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥13m |
| Tourism HR Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥11.8bn |
| Tourism HR Businessreportable segment | segment assets | at 2024-06-30 | ¥1.3bn |
| Tourism HR Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥711m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥50m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥12.3bn |
| —segment total | segment assets | at 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥990m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 109871000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 8359000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 30839000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 43411000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -46254000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | -654000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -2078000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 1546000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 27979000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 6741000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYearDuration_NonConsolidatedMember | 900000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -945000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 6331000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4544000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 10034000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -232784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 23000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -100593000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 5319000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -4680000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 116666000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -84513000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -9330000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -20087000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 30607000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -111100000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 65657000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -58571000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 633545000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 516823000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 945000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -6489000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -4765000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 46254000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -848000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -290818000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 626222000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 268439000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -498085000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -89920000 | 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 |
| 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 |