Annual report
2762.TEDINET S100WQ92
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y43N (2026-05-15).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥666m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥683m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥647m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥683m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥749m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥795m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥693m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥816m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥711m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥784m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥439m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥816m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥711m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥320m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥327m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥375m | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥559m | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥628m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥454m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥628m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥888m | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥585m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥880m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥769m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥74m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥822m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥698m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥490m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.16 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.6 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.94 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8.96 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.97 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.79 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.46 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -255.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -204.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -169.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -79.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 317 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 237 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 220 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 201 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥584m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥578m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥563m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥581m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥595m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥762m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥638m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥782m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥656m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥720m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥454m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥470m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥440m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥416m | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥534m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥488m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥430m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥267m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥922m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥507m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.03 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.41 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.59 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.35 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.48 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13.31 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.24 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.62 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.11 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.33 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -172.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -153.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -152.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -90.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,252,949 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,062,105 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,256,203 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,789,600 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,937,700 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 179 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 163 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 166 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 163 | 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.
All source rows · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YearDuration | -54000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 40000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 17000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -29000000 | JPY |
| Other net inv cf | CurrentYearDuration | -12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -286000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -52000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 25000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -69000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -11000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -17000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -3000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 180000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -180000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 553000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 712000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 3000000 | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 698000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 822000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -469000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 184000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 888000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 444000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 25000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 444000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 628000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -532000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -575000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | 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 · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |