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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2972272000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2881342000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3033218000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5187489000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5710466000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember251328000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember251328000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120776000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember122624000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember91156000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember75515000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1145000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember75301000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17022000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember108583000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember22135000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember50685000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19352000JPY
Other clPrior1YearInstant_NonConsolidatedMember14019000JPY
Other clCurrentYearInstant_NonConsolidatedMember16974000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember517584000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember720365000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1383008000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1131680000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20331000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20486000JPY
Other nclPrior1YearInstant_NonConsolidatedMember144000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1403483000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1152166000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1921068000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1872531000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12955000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13109000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2196775000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2378438000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1567580000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1749089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3764356000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4127528000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-451253000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-28450000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-451253000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-28450000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60465000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-274998000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3265592000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3837188000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember828000JPY

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