Annual report
387A.TEDINET S100WQUS
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥13m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥186m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥186m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥197m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥29m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥122m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥576m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥845m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥521m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥990m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥768m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥615m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥226m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥886m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥294m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥274m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥227m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥135m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.98 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.82 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.3 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.42 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥605.18 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,973.04 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.97 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,995.26 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,401.17 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,635,520 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 640,680 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,599,070 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,818 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 175 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 148 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 122 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 100 | 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 · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -696000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -177000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -44238000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -37414000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 2066000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -10812000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 2187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 13255000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -2194000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -3412000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 17858000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 83386000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -8935000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 32582000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -1979000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -1016000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 4296000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -7123000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -1635000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 277222000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 508000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1511000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2707000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1270000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1274000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 696000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 5591000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 274445000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -5961000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -17955000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -368000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -9913000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -14356000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 600000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -15074000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -32079000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -60012000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -196663000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 1805000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 24787000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | -2810000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |