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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
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember353978000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember353978000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember375838000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember375838000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember767736000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember767736000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember37919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember353978000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember353978000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember375838000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember375838000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember767736000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember767736000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember197123000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember197123000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember197123000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember197123000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember12459000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember12459000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember12459000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember24919000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember24919000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember12459000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember12459000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember12459000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember197123000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember197123000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember222043000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember222043000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50379000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember366437000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember366437000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember572962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember572962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember989779000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember989779000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember18792000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember185701000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember16340000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember18042000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-8000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-508000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1515000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2594000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember30000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember132000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember2810000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember2510000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-10000000JPY

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