Annual report
208A.TEDINET S100WNI1
Period2024-07-01 → 2025-06-30
Filed2025-09-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥11.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥57m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥192.98 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥955.85 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 733 | at 2025-06-30 | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2025-06-30 | Standalone | Assets |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-06-30 | Standalone | Net assets |
| Cash and deposits | ¥485m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.84 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,038.91 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,000,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥3.4bn |
| Engineering Consultingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥12.4bn |
| Engineering Consultingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥12.0bn |
| Engineering Consultingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥406m |
| Engineering Consultingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥4.9bn |
| Products Servicereportable segment | employees | at 2025-06-30 | 526 pure |
| Products Servicereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.8bn |
| Products Servicereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥7.6bn |
| Products Servicereportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥200m |
| Products Servicereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥20.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥606m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥6.5bn |
| —segment total | employees | at 2025-06-30 | 526 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 892
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -3424153000 | JPY |
| Operating income | CurrentYearDuration | 3073445000 | JPY |
| Depreciation | CurrentYearDuration_jpcrp030000-asr_E39505-000EngineeringConsultingReportableSegmentsMember | 93916000 | JPY |
| Depreciation | CurrentYearDuration_jpcrp030000-asr_E39505-000ProductsServiceReportableSegmentsMember | 73834000 | JPY |
| Depreciation | CurrentYearDuration_ReportableSegmentsMember | 167751000 | JPY |
| Depreciation | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3413000 | JPY |
| Depreciation | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 171164000 | JPY |
| Depreciation | CurrentYearDuration_ReconcilingItemsMember | 204748000 | JPY |
| Depreciation | CurrentYearDuration | 375913000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 485020000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 384525000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 85932000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 60000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 955539000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2735347000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 32241000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3773000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3614000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 16857000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3228275000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6020109000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 62350000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 62350000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 197176000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4936132000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 132543000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 81812000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 200617000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5548281000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11630741000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12586280000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2261000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 246682000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 113530000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 511400000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 156724000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 25963000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1056562000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5692000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant_NonConsolidatedMember | 339741000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 130796000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 81812000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 558042000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1614604000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1010200000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 252550000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 9297974000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9550524000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 704970000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 704970000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · 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 |