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Annual report

407A.TEDINET S100WS54
Period2024-07-01 → 2025-06-30
Filed2025-09-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥17.6bn2024-07-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥15.6bn2023-07-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥16.1bn2022-07-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.7bn2024-07-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-07-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-07-01 → 2023-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥726m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥987m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥726m2023-07-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥12.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥11.3bnat 2024-06-30Cons.Assets IFRS
Total assets¥13.4bnat 2023-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.7bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥6.4bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥3.8bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥7.2bnat 2023-06-30dCons.Equity IFRS
Equity (owners)¥3.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2023-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2023-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37m2022-07-01 → 2023-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥151m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥93m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36m2022-07-01 → 2023-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥148m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥453m2022-07-01 → 2023-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥113.232024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.582023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.682022-07-01 → 2023-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.062024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥380.89at 2025-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥495.59at 2024-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥726.05at 2023-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio30.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.5%at 2023-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE25.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE12.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE17.0%2022-07-01 → 2023-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees360at 2025-06-30Cons.Number of employees
Employees338at 2024-06-30Cons.Number of employees
Employees323at 2023-06-30dCons.Number of employees
Revenue¥2.9bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥2.8bn2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥750m2022-07-01 → 2023-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥2.5bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥2.5bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥519m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥2.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.5bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥516m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥4m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥31,0002020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥24m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥11.7bnat 2025-06-30StandaloneAssets
Total assets¥11.6bnat 2024-06-30StandaloneAssets
Total assets¥12.0bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥6.5bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2023-06-30dStandaloneNet assets
Net assets / equity¥3.4bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥255mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥150mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥246.682024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.642023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.212022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.842021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.452020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-829.72019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥248.32024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥275.642024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥30,4122023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥538.22at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥517.91at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥573.39at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥49,205.03at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥49,269.87at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥49,217.67at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE47.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE45.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE0.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,894,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,648at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,648at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,376at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,376at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,770at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-06-30StandaloneNumber of employees
Employees5at 2024-06-30StandaloneNumber of employees
Employees4at 2023-06-30dStandaloneNumber of employees
Employees1at 2022-06-30dStandaloneNumber of employees
Employees1at 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 · 1,169
ItemContextValueUnit
Income taxes payable cl IFRSCurrentYearInstant333462000JPY
Other current liabilities cl IFRSPrior1YearInstant228635000JPY
Other current liabilities cl IFRSCurrentYearInstant261939000JPY
Total current liabilities IFRSPrior1YearInstant5351916000JPY
Total current liabilities IFRSCurrentYearInstant8070314000JPY
Borrowings ncl IFRSPrior1YearInstant844230000JPY
Borrowings ncl IFRSCurrentYearInstant456348000JPY
Other financial liabilities ncl IFRSPrior1YearInstant114933000JPY
Other financial liabilities ncl IFRSCurrentYearInstant71643000JPY
Other non current liabilities ncl IFRSPrior1YearInstant96433000JPY
Other non current liabilities ncl IFRSCurrentYearInstant95745000JPY
Non current labilities IFRSPrior1YearInstant1055596000JPY
Non current labilities IFRSCurrentYearInstant623737000JPY
Liabilities IFRSPrior1YearInstant6407513000JPY
Liabilities IFRSCurrentYearInstant8694051000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentYearInstant172248000JPY
Capital surplus IFRSPrior1YearInstant5095340000JPY
Capital surplus IFRSCurrentYearInstant2736158000JPY
Retained earnings IFRSPrior1YearInstant-257878000JPY
Retained earnings IFRSCurrentYearInstant859240000JPY
Other components of equity IFRSPrior1YearInstant1465000JPY
Other components of equity IFRSCurrentYearInstant1247000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4888927000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant3768894000JPY
Equity IFRSPrior1YearInstant4888927000JPY
Equity IFRSCurrentYearInstant3768894000JPY
Liabilities and equity IFRSPrior1YearInstant11296441000JPY
Liabilities and equity IFRSCurrentYearInstant12462946000JPY
Revenue IFRSPrior1YearDuration15611403000JPY
Revenue IFRSCurrentYearDuration17620881000JPY
Cost of sales IFRSPrior1YearDuration12922992000JPY
Cost of sales IFRSCurrentYearDuration14487138000JPY
Gross profit IFRSPrior1YearDuration2688410000JPY
Gross profit IFRSCurrentYearDuration3133743000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1459880000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1455191000JPY
Other income IFRSPrior1YearDuration68334000JPY
Other income IFRSCurrentYearDuration53057000JPY
Other expenses IFRSPrior1YearDuration149417000JPY
Other expenses IFRSCurrentYearDuration21079000JPY
Operating profit loss IFRSPrior1YearDuration1147446000JPY
Operating profit loss IFRSCurrentYearDuration1710530000JPY
Finance income IFRSPrior1YearDuration1513000JPY
Finance income IFRSCurrentYearDuration2750000JPY
Finance costs IFRSPrior1YearDuration25341000JPY
Finance costs IFRSCurrentYearDuration30192000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration8342000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration-6799000JPY
Profit loss before tax IFRSPrior1YearDuration1131961000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
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 · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass