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 |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.872 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.109 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22.0 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.798 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E39505-000ProductsServiceReportableSegmentsMember | 526 | |
| Number of employees | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 94 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 113 | |
| Number of employees | CurrentYearInstant | 733 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 526 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 113 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.149 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.824 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.765 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.791 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 1.174 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 82.4 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 133 | |
| Research and development expenses research and development activities | CurrentYearDuration | 370000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E39505-000EngineeringConsultingReportableSegmentsMember | 271000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E39505-000ProductsServiceReportableSegmentsMember | 99000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11000000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 64 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 47 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7677 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7855 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 9760 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1570 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 12958 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2638 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 623 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 82024 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 109573 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 42700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0890 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0143 |
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 |