Annual report
2477.TEDINET S100WQOA
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥976m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥874m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥783m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥758m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥450m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥949m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥731m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥690m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.73 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.69 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.78 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.06 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,077.93 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.01 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.74 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.5 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.75 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,480,961 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,396 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,280 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 38 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 33 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 38 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥334,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥164m |
| Application Servicereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Application Servicereportable segment | employees | at 2025-06-30 | 31 pure |
| Application Servicereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Application Servicereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Application Servicereportable segment | segment assets | at 2025-06-30 | ¥433m |
| Application Servicereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Internet Mediareportable segment | employees | at 2025-06-30 | 1 pure |
| Internet Mediareportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥11m |
| Internet Mediareportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥11m |
| Internet Mediareportable segment | segment assets | at 2025-06-30 | ¥2m |
| Internet Mediareportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥351,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥145m |
| Application Servicereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Application Servicereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Application Servicereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Application Servicereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Application Servicereportable segment | segment assets | at 2024-06-30 | ¥392m |
| Application Servicereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Internet Mediareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥21m |
| Internet Mediareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥21m |
| Internet Mediareportable segment | segment assets | at 2024-06-30 | ¥2m |
| Internet Mediareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 806
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 41 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6480961 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6480961 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6480961 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6480961 | |
| 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 | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 70 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1921 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2066 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 5862 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 890 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 37396 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6701 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 56 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 13843 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 64748 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6161 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0905 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0137 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5776 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1035 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0009 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2138 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3290000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5240 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 579500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0923 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 459400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0732 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 418600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0667 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 250800 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 63330 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 62300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 37500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 36400 |
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 |
| 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 |