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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2701000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 31352000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -34545000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -5894000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 34055000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 28160000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2701000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 31352000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -34545000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -5894000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 34055000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 856934000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 514633000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 136270000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 97556000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 748459000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 74273000 | JPY |
| Net assets | CurrentYearInstant | 10168769000 | JPY |
| Income before income taxes | CurrentYearDuration | 3015737000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 375913000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4057000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -435178000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | 53210000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -18407000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 3125000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 479000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 30716000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5728000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 29522000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 33854000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 85154000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -19426000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -371431000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 155725000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 42772000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -15153000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 344568000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 73406000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 55064000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -16377000 | JPY |
| Other net ope cf | CurrentYearDuration | 543992000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3957483000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 82455000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -35194000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -683946000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3320797000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1435247000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -735343000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1031000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -75642000 | 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 |