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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥2.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥1.7bn2022-07-01 → 2023-06-30dCons.Net sales (5-year summary)
Operating income¥124m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥231m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥126m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥231m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥170m2022-07-01 → 2023-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥76m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥231m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥33m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥33m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥156m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥1.8bnat 2025-06-30Cons.Assets
Total assets¥1.9bnat 2024-06-30Cons.Assets
Total assets¥1.1bnat 2023-06-30dCons.Total assets (5-year summary)
Total liabilities¥391mat 2025-06-30Cons.Liabilities
Total liabilities¥378mat 2024-06-30Cons.Liabilities
Net assets / equity¥1.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥640mat 2023-06-30dCons.Net assets
Cash and deposits¥1.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥737mat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥7m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥169m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥255m2022-07-01 → 2023-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥215m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2022-07-01 → 2023-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥659m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2022-07-01 → 2023-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.372024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.332023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.832022-07-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.862024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.372023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥456.71at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥461.51at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥262.15at 2023-06-30dCons.Net assets per share (5-year summary)
Equity ratio78.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30dCons.Equity to asset ratio (5-year summary)
ROE2.2%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE14.8%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE21.0%2022-07-01 → 2023-06-30dCons.Rate of return on equity (5-year summary)
Employees43at 2025-06-30Cons.Number of employees
Employees40at 2024-06-30Cons.Number of employees
Employees37at 2023-06-30dCons.Number of employees
Revenue¥1.5bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.7bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥87m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥209m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥105m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥223m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥185m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥55m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥222m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥36m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥152m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥133m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥39m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥225m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2025-06-30StandaloneAssets
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.0bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥810mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥850mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥236mat 2025-06-30StandaloneLiabilities
Total liabilities¥301mat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥651mat 2023-06-30dStandaloneNet assets
Net assets / equity¥518mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥479mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥11.452024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.632023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.522022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.882021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.112020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.822024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.822023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥448.27at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥463.7at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥266.84at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.32at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.44at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio85.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE14.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE61.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,214,700at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,190,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,190,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,190,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,190,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2025-06-30StandaloneNumber of employees
Employees37at 2024-06-30StandaloneNumber of employees
Employees34at 2023-06-30dStandaloneNumber of employees
Employees25at 2022-06-30dStandaloneNumber of employees
Employees25at 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 · 1
SegmentItemPeriodValue
Investment Learning Support Businessreportable segmentemployeesat 2025-06-3043 pure

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

All source rows · 1,317
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember14355000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3265000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember－JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember1273000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29923000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember612000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20637000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember3961000JPY
Other clCurrentYearInstant_NonConsolidatedMember7678000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember250515000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember195230000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember50794000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember40786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember50794000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember40786000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember301309000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember236016000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember31900000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember34184000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2284000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember537450000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember500641000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember537450000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember502926000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember－JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3190000JPY
Reserve for open innovation orePrior1YearInstant_NonConsolidatedMember12500000JPY
Reserve for open innovation oreCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember897176000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember910624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember909676000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember913814000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-46574000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1479026000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1404350000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember180000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1479206000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1404530000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1780516000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1640546000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1815365000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1546181000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1276999000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1122641000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember538365000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember423540000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass rounding
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 assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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 · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass