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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥190m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥13m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥186m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥19m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥109m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥186m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥19m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥197m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥29m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥122m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥225m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥61m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-06-30StandaloneAssets
Total assets¥1.3bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥576mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥845mat 2025-06-30StandaloneLiabilities
Total liabilities¥521mat 2024-06-30StandaloneLiabilities
Net assets / equity¥990mat 2025-06-30StandaloneNet assets
Net assets / equity¥768mat 2024-06-30StandaloneNet assets
Net assets / equity¥737mat 2023-06-30dStandaloneNet assets
Net assets / equity¥615mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥226mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥886mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥886mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥957mat 2023-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥634mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥294mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥274m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥52m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥227m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥61m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥135m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥163m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.982024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.822023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.32022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.422021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥605.18at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,973.04at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥460.97at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,995.26at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,401.17at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE53.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE31.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,635,520at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued640,680at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,599,070at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,818at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2025-06-30StandaloneNumber of employees
Employees175at 2024-06-30StandaloneNumber of employees
Employees148at 2023-06-30dStandaloneNumber of employees
Employees122at 2022-06-30dStandaloneNumber of employees
Employees100at 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 · 760
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ヤプリ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木三丁目２番１号　住友不動産六本木グランドタワー41階
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社電通グループ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区東新橋一丁目８番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)渋谷　修太
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)新潟県新潟市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)B Dash Fund４号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門五丁目９番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)いばらき新産業創出ファンド投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)茨城県水戸市南町二丁目５番５号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)地方創生新潟１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区天神一丁目１番地　PLAKA3 １階
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山本　公哉
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)朝日メディアラボベンチャーズ株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区築地五丁目３番２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山﨑　将司
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県流山市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)櫻井　裕基
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)茨城県つくばみらい市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式です。なお、単元株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000YamazakiMasashiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000YamazakiMasashiMember
Original text (Japanese)山﨑　将司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000YamazakiMasashiMember1988-07-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000YamazakiMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000YamazakiMasashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000ShibuyaShutaMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000ShibuyaShutaMember
Original text (Japanese)渋谷　修太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000ShibuyaShutaMember1988-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000ShibuyaShutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000ShibuyaShutaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000SakuraiHirokiMember
Original text (Japanese)取締役CDO兼デザイングループ長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000SakuraiHirokiMember
Original text (Japanese)櫻井　裕基

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass