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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.524 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.561 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.436 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.303 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 978038000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1513674000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1143685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -245497000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -999226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -656627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -182966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 274141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -767617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2056129000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2852057000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2568026000 | JPY |
| Number of employees | Prior2YearInstant | 67 | |
| Number of employees | Prior1YearInstant | 83 | |
| Number of employees | CurrentYearInstant | 89 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1901161000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2601105000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3435519000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4122330000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4419389000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 275829000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 704767000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1126332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1393405000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1363899000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 180210000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -38929000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 746351000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 925231000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 901102000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29500000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29500000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 29500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29500000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 29500000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5560000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1030906000 | 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 |