Annual report
4073.TEDINET S100WQNZ
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥80m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥59m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥116m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥298m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥116m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥146m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥73m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥774m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥92m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥270m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥415m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥340m | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥782m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥815m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥769m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥742m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥502m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥229m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥251m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥274m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥234m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥506m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥735m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥346m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-58.39 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-310.4 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.18 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.39 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥107.51 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.82 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.38 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.74 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.4 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,508,160 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,506,160 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,495,760 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,493,360 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,088,160 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 112 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 113 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 113 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 114 | 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.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥77,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥61m |
| Payment Integrationreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥8m |
| Payment Integrationreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥4m |
| Payment Integrationreportable segment | employees | at 2025-06-30 | 41 pure |
| Payment Integrationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥721m |
| Payment Integrationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥721m |
| Payment Integrationreportable segment | segment assets | at 2025-06-30 | ¥255m |
| Payment Integrationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥60m |
| Payment Servicereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥220m |
| Payment Servicereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥29m |
| Payment Servicereportable segment | employees | at 2025-06-30 | 40 pure |
| Payment Servicereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Payment Servicereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Payment Servicereportable segment | segment assets | at 2025-06-30 | ¥501m |
| Payment Servicereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥41m |
| Total Of Reportable Segmentsreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥229m |
| Total Of Reportable Segmentsreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥33m |
| Total Of Reportable Segmentsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segmentsreportable segment | segment assets | at 2025-06-30 | ¥757m |
| Total Of Reportable Segmentsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥19m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥112,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥80m |
| Payment Integrationreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥831,000 |
| Payment Integrationreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥775m |
| Payment Integrationreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥775m |
| Payment Integrationreportable segment | segment assets | at 2024-06-30 | ¥382m |
| Payment Integrationreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥83m |
| Payment Servicereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥309m |
| Payment Servicereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Payment Servicereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥965m |
| Payment Servicereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥965m |
| Payment Servicereportable segment | segment assets | at 2024-06-30 | ¥200m |
| Payment Servicereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥56m |
| Total Of Reportable Segmentsreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥309m |
| Total Of Reportable Segmentsreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Total Of Reportable Segmentsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segmentsreportable segment | segment assets | at 2024-06-30 | ¥583m |
| Total Of Reportable Segmentsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 954
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -229160000 | JPY |
| Payments into periodical deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -3601000 | JPY |
| Payments into periodical deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -3606000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -14533000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -19570000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -191520000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -210479000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -670000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 18881000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -190773000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -234326000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 193000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -80772000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -130048000 | JPY |
| Commission fee paid fin cf | Prior1YearDuration_NonConsolidatedMember | -12000000 | JPY |
| Commission fee paid fin cf | CurrentYearDuration_NonConsolidatedMember | -15000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -854000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 2570000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 450000 | JPY |
| Proceeds from payment of deposit for subscriptions to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from payment of deposit for subscriptions to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 450000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 101943000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 505851000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -26000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 27000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -25365000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 42392000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 725205000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 699840000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 699840000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 742232000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 29765000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 113905000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 110616000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 164934000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 177967000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 68602000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 50804000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1870000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3368000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 19794000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 66643000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 19794000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 66643000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36666-000PaymentIntegrationReportableSegmentMember | 406671000 | 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 |
| 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 |