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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
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥9.3bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥7.1bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income−¥666m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥683m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income−¥647m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥683m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥749m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥795m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥693m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥816m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥711m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥784m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥439m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥816m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥711m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.4bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total assets¥2.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥320mat 2025-06-30Cons.Net assets
Net assets / equity¥327mat 2024-06-30Cons.Net assets
Net assets / equity¥375mat 2023-06-30vCons.Net assets
Net assets / equity¥559mat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥628mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥454mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥628mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥888mat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥978mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥585m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥880m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥769m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥134m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥286m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥74m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥822m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥698m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥605m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥490m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.162024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.62023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.942022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.552021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8.96at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥11.97at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥16.79at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥29.46at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio13.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE-255.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE-204.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-169.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-79.5%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees317at 2025-06-30Cons.Number of employees
Employees237at 2024-06-30Cons.Number of employees
Employees220at 2023-06-30vCons.Number of employees
Employees201at 2022-06-30vCons.Number of employees
Revenue¥4.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.0bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income−¥584m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥578m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥563m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥581m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥595m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥246m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥762m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥638m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥782m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥656m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥720m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥454m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-06-30StandaloneAssets
Total assets¥2.0bnat 2024-06-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥470mat 2025-06-30StandaloneNet assets
Net assets / equity¥440mat 2024-06-30StandaloneNet assets
Net assets / equity¥416mat 2023-06-30vStandaloneNet assets
Net assets / equity¥534mat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥488mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥430mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥267mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥922mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥507m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.032024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.412023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.592022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.352021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.482020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥13.31at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥16.24at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥18.62at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥28.11at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥28.33at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-172.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-153.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-152.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-90.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE-146.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued35,252,949at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,062,105at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,256,203at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,789,600at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,937,700at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2025-06-30StandaloneNumber of employees
Employees179at 2024-06-30StandaloneNumber of employees
Employees163at 2023-06-30vStandaloneNumber of employees
Employees166at 2022-06-30vStandaloneNumber of employees
Employees163at 2021-06-30dStandaloneNumber 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
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant-7000000JPY
Current assetsPrior1YearInstant1135000000JPY
Current assetsCurrentYearInstant1365000000JPY
Buildings and structures netPrior1YearInstant400000000JPY
Buildings and structures netCurrentYearInstant314000000JPY
Lease assets net ppePrior1YearInstant32000000JPY
Lease assets net ppeCurrentYearInstant29000000JPY
Other net ppePrior1YearInstant129000000JPY
Other net ppeCurrentYearInstant73000000JPY
Property plant and equipmentPrior1YearInstant563000000JPY
Property plant and equipmentCurrentYearInstant417000000JPY
GoodwillPrior1YearInstant28000000JPY
GoodwillCurrentYearInstant18000000JPY
Other iaPrior1YearInstant17000000JPY
Other iaCurrentYearInstant15000000JPY
Intangible assetsPrior1YearInstant46000000JPY
Intangible assetsCurrentYearInstant33000000JPY
Guarantee deposits ioaPrior1YearInstant603000000JPY
Guarantee deposits ioaCurrentYearInstant583000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant9000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant5000000JPY
Other ioaPrior1YearInstant24000000JPY
Other ioaCurrentYearInstant29000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5000000JPY
Investments and other assetsPrior1YearInstant638000000JPY
Investments and other assetsCurrentYearInstant612000000JPY
Noncurrent assetsPrior1YearInstant1247000000JPY
Noncurrent assetsCurrentYearInstant1064000000JPY
AssetsPrior1YearInstant2383000000JPY
AssetsCurrentYearInstant2430000000JPY
Accounts payable tradePrior1YearInstant401000000JPY
Accounts payable tradeCurrentYearInstant438000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant40000000JPY
Current portion of long term loans payableCurrentYearInstant53000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant85000000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentYearInstant－JPY
Accounts payable otherPrior1YearInstant186000000JPY
Accounts payable otherCurrentYearInstant200000000JPY
Accrued expensesPrior1YearInstant242000000JPY
Accrued expensesCurrentYearInstant234000000JPY
Provision for bonusesPrior1YearInstant3000000JPY
Provision for bonusesCurrentYearInstant3000000JPY
Other clPrior1YearInstant221000000JPY
Other clCurrentYearInstant180000000JPY
Current liabilitiesPrior1YearInstant1180000000JPY
Current liabilitiesCurrentYearInstant1190000000JPY
Long term loans payablePrior1YearInstant303000000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass