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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥582m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥51m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥524m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥12m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥151m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥278m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥391m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥267m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30v | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥893m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥714m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥518m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥300m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.34 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.03 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.91 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥281.44 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.76 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥270.46 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 163 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 124 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 63 | at 2023-06-30v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥411m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥71m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥401m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥108m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥53m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥401m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥278m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥423m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥333m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥31m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥83m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥147m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥615m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.14 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.56 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.39 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.47 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.27 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥285.38 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.93 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.75 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.99 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.62 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,833,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,359,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,242,900 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,811,700 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,333 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 90 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 58 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 74 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 52 | 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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥2m |
| AI Solutionreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥14m |
| AI Solutionreportable segment | employees | at 2025-06-30 | 113 pure |
| AI Solutionreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.8bn |
| AI Solutionreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.8bn |
| AI Solutionreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥13m |
| AI Solutionreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥411m |
| Financial Advisoryreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥269,000 |
| Financial Advisoryreportable segment | employees | at 2025-06-30 | 7 pure |
| Financial Advisoryreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥352m |
| Financial Advisoryreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥352m |
| Financial Advisoryreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥121m |
| —segment total | employees | at 2025-06-30 | 152 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥579m |
| AI Solutionreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥15m |
| AI Solutionreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| AI Solutionreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| AI Solutionreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥79m |
| Financial Advisoryreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥163,000 |
| Financial Advisoryreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥164m |
| Financial Advisoryreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥164m |
| Financial Advisoryreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥51m |
| AI Solutionreportable segment | employees | at 2025-06-30 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4221108000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7605353000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7987078000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 270.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 247.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 281.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 0.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 25.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 0.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 24.91 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.8433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4326 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4738 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0004 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0977 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11833.33 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 46.80 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 341587000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -713590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 893477000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -517943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1752744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -114435000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -31102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1617706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -299589000 | 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
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