Annual report
4575.TEDINET S100Z4G9
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.4bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥854m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥856m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥791m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥107m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥251m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥738m | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥720m | 2021-07-01 → 2022-06-30d | 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 → 2022-06-30d | 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 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥283m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-66.42 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (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 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.03 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.31 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥81.33 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.77 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.85 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,713,655 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,395,655 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,537,540 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 14 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 11 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 12 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 11 | at 2022-06-30d | 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 · 667
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentYearInstant | 196938 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 10500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 10500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 10500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 10500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0005 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E23487-000KawabeTakumiMember | 84000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E23487-000KatozumiMakotoMember | 31100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E23487-000SakamotoKazuyoshiMember | 23000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E23487-000KomiyamaYasuyukiMember | 13500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E23487-000ShirakawaAkiraMember | 16400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E23487-000FurutaToshioMember | 61000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 229000 | |
| Audit fees reporting company | Prior1YearDuration | 17500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 18000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Non audit fees reporting company network firms | Prior1YearDuration | 800000 | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | 800000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 55188000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 55188000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 10780000 | 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 |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration 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_OutsideDirectorsMember | 18744000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 18744000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5544000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 0.0 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 11.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7467000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | -0.011 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.375 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.715 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.715 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － |
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 |