Annual report
246A.TEDINET S100WRLD
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥198m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥164m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥176m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥165m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥169m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥106m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥118m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥69m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥394m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥595m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥465m | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥403m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥505m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥813m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥556m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥813m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥96m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥212m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.32 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10.8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.7 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥393.17 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.39 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.87 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.22 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.26 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,686,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 86 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 94 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 82 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 81 | at 2021-06-30d | Standalone | Number 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥251m |
| CRM Innovation Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥6m |
| CRM Innovation Businessreportable segment | employees | at 2025-06-30 | 12 pure |
| CRM Innovation Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥214m |
| CRM Innovation Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥214m |
| CRM Innovation Businessreportable segment | segment assets | at 2025-06-30 | ¥49m |
| CRM Innovation Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥65m |
| Consulting Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥27m |
| Consulting Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Consulting Businessreportable segment | employees | at 2025-06-30 | 57 pure |
| Consulting Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥774m |
| Consulting Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥774m |
| Consulting Businessreportable segment | segment assets | at 2025-06-30 | ¥171m |
| Consulting Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥306m |
| Network Solutions Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥577,000 |
| Network Solutions Businessreportable segment | employees | at 2025-06-30 | 8 pure |
| Network Solutions Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥405m |
| Network Solutions Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥405m |
| Network Solutions Businessreportable segment | segment assets | at 2025-06-30 | ¥49m |
| Network Solutions Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥79m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥27m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥18m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment assets | at 2025-06-30 | ¥269m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥449m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥913m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥266m |
| CRM Innovation Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥3m |
| CRM Innovation Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| CRM Innovation Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥318m |
| CRM Innovation Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥318m |
| CRM Innovation Businessreportable segment | segment assets | at 2024-06-30 | ¥98m |
| CRM Innovation Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥85m |
| Consulting Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥13m |
| Consulting Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥10m |
| Consulting Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥704m |
| Consulting Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥704m |
| Consulting Businessreportable segment | segment assets | at 2024-06-30 | ¥123m |
| Consulting Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥284m |
| Network Solutions Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥571,000 |
| Network Solutions Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥342m |
| Network Solutions Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥342m |
| Network Solutions Businessreportable segment | segment assets | at 2024-06-30 | ¥34m |
| Network Solutions Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥61m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥17m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥14m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| —segment total | segment assets | at 2024-06-30 | ¥254m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 951
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · operating cash flow | 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 |