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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
AssetsCurrentYearInstant1821541000JPY
Accounts payable tradePrior1YearInstant68571000JPY
Accounts payable tradeCurrentYearInstant88715000JPY
Current portion of long term loans payablePrior1YearInstant10008000JPY
Current portion of long term loans payableCurrentYearInstant10008000JPY
Accounts payable otherPrior1YearInstant115677000JPY
Accounts payable otherCurrentYearInstant113314000JPY
Income taxes payablePrior1YearInstant35363000JPY
Income taxes payableCurrentYearInstant4876000JPY
Accrued consumption taxesPrior1YearInstant24556000JPY
Accrued consumption taxesCurrentYearInstant7301000JPY
Contract liabilitiesPrior1YearInstant13282000JPY
Contract liabilitiesCurrentYearInstant61447000JPY
Other clPrior1YearInstant22330000JPY
Other clCurrentYearInstant26171000JPY
Current liabilitiesPrior1YearInstant289789000JPY
Current liabilitiesCurrentYearInstant311835000JPY
Long term loans payablePrior1YearInstant50794000JPY
Long term loans payableCurrentYearInstant40786000JPY
Provision for directors retirement benefitsPrior1YearInstant31752000JPY
Provision for directors retirement benefitsCurrentYearInstant31752000JPY
Deferred tax liabilitiesPrior1YearInstant5632000JPY
Deferred tax liabilitiesCurrentYearInstant6197000JPY
Noncurrent liabilitiesPrior1YearInstant88179000JPY
Noncurrent liabilitiesCurrentYearInstant78735000JPY
LiabilitiesPrior1YearInstant377968000JPY
LiabilitiesCurrentYearInstant390570000JPY
Capital stockPrior1YearInstant31900000JPY
Capital stockCurrentYearInstant34184000JPY
Capital surplusPrior1YearInstant537450000JPY
Capital surplusCurrentYearInstant539734000JPY
Retained earningsPrior1YearInstant902693000JPY
Retained earningsCurrentYearInstant903445000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-46574000JPY
Shareholders equityPrior1YearInstant1472043000JPY
Shareholders equityCurrentYearInstant1430790000JPY
Subscription rights to sharesPrior1YearInstant180000JPY
Subscription rights to sharesCurrentYearInstant180000JPY
Net assetsPrior1YearInstant1472223000JPY
Net assetsCurrentYearInstant1430970000JPY
Liabilities and net assetsPrior1YearInstant1850191000JPY
Liabilities and net assetsCurrentYearInstant1821541000JPY
Net salesPrior1YearDuration1957473000JPY
Net salesCurrentYearDuration2006859000JPY
Cost of salesPrior1YearDuration1335213000JPY
Cost of salesCurrentYearDuration1296927000JPY
Gross profitPrior1YearDuration622260000JPY
Gross profitCurrentYearDuration709932000JPY
Selling general and administrative expensesPrior1YearDuration391230000JPY

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