Annual report
3808.TEDINET S100WS3E
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235m | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥153m | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥147m | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥832m | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥115m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥286m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥160m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥370m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥799m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥834m | 2020-07-01 → 2021-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥142m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥279m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.1bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-07-01 → 2021-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥135m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥280m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2021-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥373m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥186m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | −¥99m | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥542m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥273m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥542m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2021-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥368m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥523m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥414m | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.4bn | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥288m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥487m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥460m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.31 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.25 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-403.51 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.01 | 2020-07-01 → 2021-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.44 | 2020-07-01 → 2021-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7.08 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.96 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.83 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.63 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.57 | at 2021-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -55.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -893.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -450.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -165.9% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 120.0% | 2020-07-01 → 2021-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 15 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 31 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 96 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 109 | at 2021-06-30v | Cons. | Number of employees |
| Revenue | ¥177m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥143m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥125m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥100m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥124m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥277m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥159m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥364m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥631m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥887m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥127m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥306m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥127m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥307m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-07-01 → 2021-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | 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 | ¥9.4bn | at 2021-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥360m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥185m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | −¥76m | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥567m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥507m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥265m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.09 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.72 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-404.2 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.97 | 2020-07-01 → 2021-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.65 | 2020-07-01 → 2021-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2020-07-01 → 2021-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6.82 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.93 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2.94 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.24 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.61 | at 2021-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 165.7% | 2020-07-01 → 2021-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,034,804 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,729,104 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,763,826 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,422,453 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,730,799 | at 2021-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 15 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 54 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 49 | at 2021-06-30v | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Platformreportable segment | employees | at 2025-06-30 | 10 pure |
| Platformreportable segment | employees | at 2025-06-30 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in long term advances received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term advances received ope cf | CurrentYearDuration | 28000000 | JPY |
| Other net ope cf | Prior1YearDuration | -12501000 | JPY |
| Other net ope cf | CurrentYearDuration | 33630000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -435796000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 36131000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 3000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 100000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9556000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Settlement package received ope cf | Prior1YearDuration | 17500000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | 29500000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 48662000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1071000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1267000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 12624000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -367634000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 64464000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -89091000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2757000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1448000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 6105000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1309000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -82985000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -270000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 757371000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 281202000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 368000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 6605000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1228000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 486511000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 287800000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -178000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -21000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 117389000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 269257000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 155662000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 273052000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 273052000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 542309000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Directors compensations sga | Prior1YearDuration | 27500000 | JPY |
| Directors compensations sga | CurrentYearDuration | 29400000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 43231000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |