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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13707000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 9027000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 131668000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 135411000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 68008000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 828556000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 733382000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 221517000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 201213000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 192363000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 136350000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 453962000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 342862000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 1028000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 4345000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 112979000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 119720000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 186588000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 150889000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2176113000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1897467000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 193476000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 207304000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 49366000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 62299000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 242842000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 269603000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2418956000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2167071000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 315578000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 21218000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 305578000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 316796000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 305578000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 305578000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 622374000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1274159000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1728779000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1274159000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1728779000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -100075000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1895315000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2272297000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 674000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1895989000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2272297000 | 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 |