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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
Notes receivable tradeCurrentYearInstant16416000JPY
Accounts receivable tradePrior1YearInstant2552425000JPY
Accounts receivable tradeCurrentYearInstant2181361000JPY
Contract assetsPrior1YearInstant143431000JPY
Contract assetsCurrentYearInstant247391000JPY
Salaries and allowances sgaPrior1YearDuration526020000JPY
Salaries and allowances sgaCurrentYearDuration646397000JPY
Provision for bonuses sgaPrior1YearDuration36634000JPY
Provision for bonuses sgaCurrentYearDuration38214000JPY
Retirement benefit expenses sgaPrior1YearDuration15685000JPY
Retirement benefit expenses sgaCurrentYearDuration11143000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration57278000JPY
Outsourcing fee sgaPrior1YearDuration192809000JPY
Outsourcing fee sgaCurrentYearDuration104207000JPY
Recruiting expenses sgaPrior1YearDuration128628000JPY
Recruiting expenses sgaCurrentYearDuration183445000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration48000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration－JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E37175-000AISolutionReportableSegmentsMember1896415000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E37175-000FinancialAdvisoryReportableSegmentsMember164053000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E37175-000MarketingBusinessMember14397407000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember16457876000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration16457876000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E37175-000AISolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E37175-000FinancialAdvisoryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E37175-000MarketingBusinessMember－JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E37175-000AISolutionReportableSegmentsMember1896415000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E37175-000FinancialAdvisoryReportableSegmentsMember164053000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E37175-000MarketingBusinessMember14397407000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember16457876000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration16457876000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E37175-000AISolutionReportableSegmentsMember-79249000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E37175-000FinancialAdvisoryReportableSegmentsMember8257000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E37175-000MarketingBusinessMember121676000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember50684000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YearDuration50684000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E37175-000AISolutionReportableSegmentsMember15285000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E37175-000FinancialAdvisoryReportableSegmentsMember163000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E37175-000MarketingBusinessMember49983000JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember65431000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YearDuration65431000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E37175-000AISolutionReportableSegmentsMember－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 · 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