Annual report
378A.TEDINET S100WQTA
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-07-01 → 2023-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥905m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥936m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥905m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥936m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30d | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥657m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥999m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥768m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥274m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.79 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.87 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥609.08 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥464.41 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.86 | at 2023-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 56.1% | 2022-07-01 → 2023-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 89 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 83 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 67 | at 2023-06-30d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥901m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥925m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥746m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥980m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.07 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.41 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.24 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12,964.79 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,500 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,600 | 2022-07-01 → 2023-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,000 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,157 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥602.74 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.16 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.76 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.5 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74,165.95 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.9% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,560,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,800 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,800 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,900 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 82 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 67 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 54 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 47 | 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 · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 39766000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -15399000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 182804000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 3608000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -2097000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -5674000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -137228000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 113518000 | JPY |
| Other net ope cf | Prior1YearDuration | -4824000 | JPY |
| Other net ope cf | CurrentYearDuration | 10455000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1914228000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1667624000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 34000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 2218000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13312000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14765000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -387275000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -511391000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1513674000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1143685000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 619057000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -72005000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1145000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -914046000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -129007000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4555000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -400000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 294000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -12899000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -1510000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -471000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -62000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 4752000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -999226000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -656627000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -10890000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from long term loan payable fin cf | Prior1YearDuration | 900000000 | JPY |
| Proceeds from long term loan payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -432894000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -530245000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -92000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -92000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -17794000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -18072000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -72280000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -97300000 | 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 |
| 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 |