Annual report
4478.TEDINET S100WQR3
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥611m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥8.4bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥413m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.6bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥10.1bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.6bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥10.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥193m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥544m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥452m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.22 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.88 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.1 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥329.82 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.47 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.66 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.68 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.99 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,901 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,722 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,299 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 916 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 656 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥33.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥651m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥8.4bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥476m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥8.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥7.3bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥470m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥10.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥10.4bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥12.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.48 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.19 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.4 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.76 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.43 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.29 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥330.89 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.35 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.99 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.04 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.8 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,221,680 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,600,020 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,875,116 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,695,564 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,778,125 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,851 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,687 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 1,208 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 721 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 572 | 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.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 28867000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2553000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 29303000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 20379000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -15164000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -22880000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -770000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -17320000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19628000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 76072000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 3901000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 4099000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | Prior1YearDuration | 85099000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | CurrentYearDuration | 103453000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -19026000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -9515000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -429335000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -985909000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -1275584000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -1691957000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1YearDuration | -117486000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYearDuration | -479297000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -646673000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 739107000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 132659000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 116000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 2296127000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 3276280000 | JPY |
| Other net ope cf | Prior1YearDuration | 962409000 | JPY |
| Other net ope cf | CurrentYearDuration | 473571000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -6730643000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3753825000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 770000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 17320000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19628000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -76072000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -18069000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -33093000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -6767571000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3661980000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -662712000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -45805000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15164000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 22880000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3832520000 | JPY |
| Purchase of absorption type split inv cf | Prior1YearDuration | -794200000 | JPY |
| Purchase of absorption type split inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -29998000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |