Annual report
5884.TEDINET S100WRPW
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥64m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥71m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥93.98 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 39 | at 2025-06-30 | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥21m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥10m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥172m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥23m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥29m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥13m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥167m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥80m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥430m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥411m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥642m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥982m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥982m | at 2024-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥782m | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥242m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥57m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥480m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥606m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.65 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.4 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.17 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.56 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.12 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥99.5 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.22 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.17 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.88 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.32 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,899,888 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,807,808 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,763,358 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,630,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 863 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 49 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 39 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 39 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 21 | 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 · 971
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 165092000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 122125000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 761000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 844000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15907000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13281000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 38762000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 61982000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 42943000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1279642000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 943113000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8032000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 6343000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1790000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3016000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 792800000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9822000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 802159000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 99518000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 143632000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 47788000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 18354000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 147307000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 161986000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 916291000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 918000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 731000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 4075000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 26866000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 12385000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 11851000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 301000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 301000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 17680000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 986042000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 174809000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1950189000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1454452000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2893302000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 123269000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 125450000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 940000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 36584000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 204603000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |