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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
MetricValuePeriodScopeSource row
Revenue¥13.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥12.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥8.3bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥756m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥542m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥769m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥547m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥138m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥213m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥632m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥538m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥455m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥321m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥168m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥11m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥258m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2025-06-30StandaloneAssets
Total assets¥4.3bnat 2024-06-30StandaloneAssets
Total assets¥3.1bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥964mat 2023-06-30dStandaloneNet assets
Net assets / equity¥795mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥783mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥268m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥626m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥588m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥210m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥728m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥363m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.112024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.862023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.382022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.62021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-537.442020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.12024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.062023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥271.03at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥228.49at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥133.77at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.39at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,631.91at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE22.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE19.1%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-28.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,492,475at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,765,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees159at 2025-06-30StandaloneNumber of employees
Employees156at 2024-06-30StandaloneNumber of employees
Employees134at 2023-06-30dStandaloneNumber of employees
Employees89at 2022-06-30dStandaloneNumber of employees
Employees66at 2021-06-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-07-01 → 2025-06-30¥229,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2025-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2025-06-30−¥52m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥19m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥16m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥471m
Regional Revitalization Businessreportable segmentcapex2024-07-01 → 2025-06-30¥176m
Regional Revitalization Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥79m
Regional Revitalization Businessreportable segmentemployeesat 2025-06-3028 pure
Regional Revitalization Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥792m
Regional Revitalization Businessreportable segmentsegment assetsat 2025-06-30¥692m
Regional Revitalization Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥6m
Tourism HR Businessreportable segmentcapex2024-07-01 → 2025-06-30¥95m
Tourism HR Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥19m
Tourism HR Businessreportable segmentemployeesat 2025-06-3099 pure
Tourism HR Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥13.0bn
Tourism HR Businessreportable segmentsegment assetsat 2025-06-30¥1.2bn
Tourism HR Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥1.3bn
—segment totalcapex2024-07-01 → 2025-06-30¥271m
—segment totaldepreciation2024-07-01 → 2025-06-30¥98m
—segment totalemployeesat 2025-06-30127 pure
—segment totalrevenue2024-07-01 → 2025-06-30¥13.8bn
—segment totalsegment assetsat 2025-06-30¥1.9bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥271m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-06-30−¥3m
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥48m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥19m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥448m
Regional Revitalization Businessreportable segmentcapex2023-07-01 → 2024-06-30¥622m
Regional Revitalization Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥36m
Regional Revitalization Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥491m
Regional Revitalization Businessreportable segmentsegment assetsat 2024-06-30¥800m
Regional Revitalization Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥261m
Tourism HR Businessreportable segmentcapex2023-07-01 → 2024-06-30¥88m
Tourism HR Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥13m
Tourism HR Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥11.8bn
Tourism HR Businessreportable segmentsegment assetsat 2024-06-30¥1.3bn
Tourism HR Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥1.3bn
—segment totalcapex2023-07-01 → 2024-06-30¥711m
—segment totaldepreciation2023-07-01 → 2024-06-30¥50m
—segment totalrevenue2023-07-01 → 2024-06-30¥12.3bn
—segment totalsegment assetsat 2024-06-30¥2.1bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥993m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥711m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥990m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,033
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4314946000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4439368000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12363389000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13781848000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9410961000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember10314540000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2952427000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3467307000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2410111000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2711340000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember542316000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember755966000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember945000JPY
Commission income noiPrior1YearDuration_NonConsolidatedMember20724000JPY
Commission income noiCurrentYearDuration_NonConsolidatedMember16522000JPY
Other noiPrior1YearDuration_NonConsolidatedMember929000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1580000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember21669000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember19047000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6003000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4544000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember328000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember900000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember10034000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1031000JPY
Other noeCurrentYearDuration_NonConsolidatedMember481000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17397000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5926000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember546588000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember769087000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember654000JPY
Subsidy income2 eiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income2 eiCurrentYearDuration_NonConsolidatedMember46254000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember46908000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember109871000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember8359000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember30839000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elCurrentYearDuration_NonConsolidatedMember43411000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember8359000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember184122000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember538228000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember631873000JPY

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 identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass