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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentYearInstant | 62500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0011 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000SasakiDaisukeMember | 10979058 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000YokojiRyuMember | 2052058 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000YumiHosakaClarkMember | 0 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000NaitoYokoMember | 12865 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000AsadaShinjiMember | 4999 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35325-000HiranoMasaoMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 13050980 | |
| Number of male directors and other officers proposal | FilingDateInstant | 4 | |
| Number of female directors and other officers proposal | FilingDateInstant | 2 | |
| Ratio of female directors and other officers proposal | FilingDateInstant | 0.333 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35325-000SasakiDaisukeMember | 10979058 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35325-000YokojiRyuMember | 2052058 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35325-000YumiHosakaClarkMember | 0 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35325-000AmakoTomomiMember | 0 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35325-000HiranoMasaoMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35325-000TogoSumitoMember | 795393 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant | 13828509 | |
| Audit fees reporting company | Prior1YearDuration | 44000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 20656000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 67255000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 39683000 | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 44000000 | JPY |
| Non audit fees total | Prior1YearDuration | 20656000 | JPY |
| Audit fees total | CurrentYearDuration | 67255000 | JPY |
| Non audit fees total | CurrentYearDuration | 39683000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 87968000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 36537000 | JPY |
| Performance linked share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 20792000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 30639000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance linked share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 27628000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 22200000 | JPY |
| Performance linked share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5428000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 7 |
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 |