Annual report
4575.TEDINET S100WQRS
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109m | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥854m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥555m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥856m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥531m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥791m | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥92m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥251m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥438m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥738m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥771m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥720m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥689m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥122,000 | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥182,000 | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥283m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥729m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-61.14 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.9 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.03 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.31 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.01 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥147.76 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.87 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.77 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.85 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.35 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,713,655 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,023,655 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,395,655 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,537,540 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,738,540 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 11 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 12 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 11 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 12 | 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 · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19713655 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19713655 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19713655 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 91 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 13689 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 13865 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1193 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 14489 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5079 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1585 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 131 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 174562 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 197039 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 9755 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0061 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0735 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0258 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0080 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8859 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 437200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 234244 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 179310 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 116400 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 111900 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 101200 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 80400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentYearInstant | 1639654 | |
| Shareholding ratio | CurrentYearInstant | 0.0832 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |