Annual report
157A.TEDINET S100WRC8
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WQR9. Amended by S100WRCF (2025-09-25).
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥124m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥231m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥126m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2022-07-01 → 2023-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥378m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥215m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥83m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥659m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.37 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.33 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.86 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥456.71 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.51 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.15 | at 2023-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-07-01 → 2023-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 40 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 37 | at 2023-06-30d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥87m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥209m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥105m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥222m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥36m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥152m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥133m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥810m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥850m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥236m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥301m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥651m | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥518m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥479m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.45 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.52 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.11 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.82 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.82 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥448.27 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.7 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.84 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.32 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.44 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 61.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,214,700 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 37 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 34 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 25 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 25 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Investment Learning Support Businessreportable segment | employees | at 2025-06-30 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,317
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3297000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -99874000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -114087000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 168752000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -6909000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -42540000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8019000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11850000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10350000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | Prior1YearDuration | -19940000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | CurrentYearDuration | 2762000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -144224000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -54545000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -74331000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -215376000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -17608000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10008000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -30626000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -46574000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 676200000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 4569000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 658592000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -82640000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 753013000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -304926000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 737057000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1490070000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1490070000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1185144000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Directors compensations sga | Prior1YearDuration | 78300000 | JPY |
| Directors compensations sga | CurrentYearDuration | 110400000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 42884000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 52262000 | JPY |
| Commission fee sga | Prior1YearDuration | 43330000 | JPY |
| Commission fee sga | CurrentYearDuration | 111223000 | JPY |
| Reward expenditure sga | Prior1YearDuration | 54955000 | JPY |
| Reward expenditure sga | CurrentYearDuration | 63371000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 55823000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 35955000 | JPY |
| Depreciation sga | Prior1YearDuration | 4076000 | JPY |
| Depreciation sga | CurrentYearDuration | 15498000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |