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Annual report

4418.TEDINET S100WQTJ
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥23.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥16.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥1.9bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Operating income¥582m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥51m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥524m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥12m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥24m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥505m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥151m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥346m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥278m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥391m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥267m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥8.0bnat 2025-06-30Cons.Assets
Total assets¥7.6bnat 2024-06-30Cons.Assets
Total assets¥4.2bnat 2023-06-30vCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-06-30vCons.Net assets
Cash and deposits¥2.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30vCons.Cash and cash equivalents
Operating cash flow¥893m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥714m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥518m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥300m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.342024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.032023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.092022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.912024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.092022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥281.44at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥247.76at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥270.46at 2023-06-30vCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
ROE9.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE0.0%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
Employees163at 2025-06-30Cons.Number of employees
Employees124at 2024-06-30Cons.Number of employees
Employees63at 2023-06-30vCons.Number of employees
Revenue¥2.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥411m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥71m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥401m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥108m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥53m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥401m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥278m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥423m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥333m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥31m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥83m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥28m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2025-06-30StandaloneAssets
Total assets¥5.2bnat 2024-06-30StandaloneAssets
Total assets¥4.2bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥3.6bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥147m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥130m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥615m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥312024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.142023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.422022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.562021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.392020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.472024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.272022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥285.38at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥245.93at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥272.75at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥279.99at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥15.62at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE0.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued13,833,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,359,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,242,900at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,811,700at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,333at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2025-06-30StandaloneNumber of employees
Employees90at 2024-06-30StandaloneNumber of employees
Employees58at 2023-06-30vStandaloneNumber of employees
Employees74at 2022-06-30vStandaloneNumber of employees
Employees52at 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.

Segments · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30¥2m
AI Solutionreportable segmentdepreciation2024-07-01 → 2025-06-30¥14m
AI Solutionreportable segmentemployeesat 2025-06-30113 pure
AI Solutionreportable segmentrevenue2024-07-01 → 2025-06-30¥2.8bn
AI Solutionreportable segmentrevenue external2024-07-01 → 2025-06-30¥2.8bn
AI Solutionreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥13m
AI Solutionreportable segmentsegment profit2024-07-01 → 2025-06-30¥411m
Financial Advisoryreportable segmentdepreciation2024-07-01 → 2025-06-30¥269,000
Financial Advisoryreportable segmentemployeesat 2025-06-307 pure
Financial Advisoryreportable segmentrevenue2024-07-01 → 2025-06-30¥352m
Financial Advisoryreportable segmentrevenue external2024-07-01 → 2025-06-30¥352m
Financial Advisoryreportable segmentsegment profit2024-07-01 → 2025-06-30¥121m
—segment totalemployeesat 2025-06-30152 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥579m
AI Solutionreportable segmentdepreciation2023-07-01 → 2024-06-30¥15m
AI Solutionreportable segmentrevenue2023-07-01 → 2024-06-30¥1.9bn
AI Solutionreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.9bn
AI Solutionreportable segmentsegment profit2023-07-01 → 2024-06-30−¥79m
Financial Advisoryreportable segmentdepreciation2023-07-01 → 2024-06-30¥163,000
Financial Advisoryreportable segmentrevenue2023-07-01 → 2024-06-30¥164m
Financial Advisoryreportable segmentrevenue external2023-07-01 → 2024-06-30¥164m
Financial Advisoryreportable segmentsegment profit2023-07-01 → 2024-06-30¥8m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥51m
AI Solutionreportable segmentemployeesat 2025-06-30113 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,422
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYearDuration-24563000JPY
Income taxes paid ope cfPrior1YearDuration-204301000JPY
Income taxes paid ope cfCurrentYearDuration-11987000JPY
Income taxes refund ope cfPrior1YearDuration－JPY
Income taxes refund ope cfCurrentYearDuration50868000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-713590000JPY
Net cash provided by used in operating activitiesCurrentYearDuration893477000JPY
Purchase of investment securities inv cfPrior1YearDuration-15848000JPY
Purchase of investment securities inv cfCurrentYearDuration-88402000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-16988000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-10115000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-1716515000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration－JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration21186000JPY
Collection of loans receivable inv cfPrior1YearDuration8355000JPY
Collection of loans receivable inv cfCurrentYearDuration10215000JPY
Payments of loans receivable inv cfPrior1YearDuration-11801000JPY
Payments of loans receivable inv cfCurrentYearDuration-44756000JPY
Other net inv cfPrior1YearDuration54000JPY
Other net inv cfCurrentYearDuration-2562000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1752744000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-114435000JPY
Increase in short term loans payable fin cfPrior1YearDuration1760000000JPY
Increase in short term loans payable fin cfCurrentYearDuration－JPY
Decrease in short term loans payable fin cfPrior1YearDuration-1760000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1740000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-128643000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-254565000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration8416000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration356583000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-214532000JPY
Decrease increase in deposits for purchase of treasury shares fin cfPrior1YearDuration－JPY
Decrease increase in deposits for purchase of treasury shares fin cfCurrentYearDuration-186084000JPY
Other net fin cfPrior1YearDuration-2067000JPY
Other net fin cfCurrentYearDuration-990000JPY
Net cash provided by used in financing activitiesPrior1YearDuration1617706000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-299589000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-848629000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration479453000JPY
Cash and cash equivalentsPrior2YearInstant3146414000JPY
Cash and cash equivalentsPrior1YearInstant2297785000JPY
Cash and cash equivalentsPrior1YearInstant2297785000JPY
Cash and cash equivalentsCurrentYearInstant2777238000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Notes receivable tradePrior1YearInstant16888000JPY

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 · 24 of 24 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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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