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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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000SakuraiHirokiMember1989-03-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000SakuraiHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000SakuraiHirokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000MiyakeTadasukeMember
Original text (Japanese)取締役CFO兼経営管理グループ長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000MiyakeTadasukeMember
Original text (Japanese)宮毛　忠相
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000MiyakeTadasukeMember1975-10-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000MiyakeTadasukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000MiyakeTadasukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000NagayaYosukeMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000NagayaYosukeMember
Original text (Japanese)長屋　洋介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000NagayaYosukeMember1978-10-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000NagayaYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000NagayaYosukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000IharaYasubumiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000IharaYasubumiMember
Original text (Japanese)庵原　保文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000IharaYasubumiMember1977-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000IharaYasubumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000IharaYasubumiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000YasutaYumikoMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000YasutaYumikoMember
Original text (Japanese)安田　裕美子(現姓：渡邉)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000YasutaYumikoMember1974-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000YasutaYumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000YasutaYumikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TomikawaYatsuhoMember
Original text (Japanese)社外監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TomikawaYatsuhoMember
Original text (Japanese)冨川　八峰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TomikawaYatsuhoMember1964-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000TomikawaYatsuhoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TomikawaYatsuhoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TsukamotoMikioMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TsukamotoMikioMember
Original text (Japanese)塚本　幹夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TsukamotoMikioMember1958-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000TsukamotoMikioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TsukamotoMikioMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000MikiTakanoriMember
Original text (Japanese) 社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000MikiTakanoriMember
Original text (Japanese)三木　孝則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000MikiTakanoriMember1975-11-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000MikiTakanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000MikiTakanoriMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TanakaYoshinoMember
Original text (Japanese) 社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TanakaYoshinoMember
Original text (Japanese)田中　慈乃(現姓：川村)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TanakaYoshinoMember1973-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38722-000TanakaYoshinoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38722-000TanakaYoshinoMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus

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