Annual report
407A.TEDINET S100WS54
Period2024-07-01 → 2025-06-30
Filed2025-09-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.6bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥16.1bn | 2022-07-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥726m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥987m | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥726m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.3bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥13.4bn | at 2023-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.8bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2023-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37m | 2022-07-01 → 2023-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥151m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥93m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36m | 2022-07-01 → 2023-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥148m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥453m | 2022-07-01 → 2023-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥113.23 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.58 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.68 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.06 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥380.89 | at 2025-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥495.59 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥726.05 | at 2023-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 30.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 25.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.0% | 2022-07-01 → 2023-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 360 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 338 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 323 | at 2023-06-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥750m | 2022-07-01 → 2023-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥519m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥516m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31,000 | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥255m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥150m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.68 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.64 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.21 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.84 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-829.7 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.3 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥275.64 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30,412 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥538.22 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.91 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.39 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49,205.03 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49,269.87 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49,217.67 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,894,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,648 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,648 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,376 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,376 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,770 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 5 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 4 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 1 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 1 | 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 · 1,169
| Item | Context | Value | Unit |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 7806000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 12807000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 12807000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 12231000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3588221000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 2426460000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3589862000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 5372353000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 165397000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 216050000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 53699000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 164000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 167395000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 786715000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7564577000 | JPY |
| Current assets IFRS | CurrentYearInstant | 8801743000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1295411000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1258081000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 162996000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 132533000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1796750000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 1796750000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 30247000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 27376000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 124737000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 115637000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 92283000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 92101000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 222405000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 230030000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7032000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 8690000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3731864000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 3661202000 | JPY |
| Assets IFRS | Prior1YearInstant | 11296441000 | JPY |
| Assets IFRS | CurrentYearInstant | 12462946000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3848698000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 3656030000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 887882000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 3747882000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 61959000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 71000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 324741000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |