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Annual report

6548.TEDINET S100XAP8
Period2024-07-01 → 2025-06-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100WY01. Amended by S100XAR4 (2025-12-16).

Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥3.3bn2023-04-01 → 2024-06-30Cons.Net sales
Operating income−¥112m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥353m2023-04-01 → 2024-06-30Cons.Operating income
Ordinary income−¥108m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥393m2023-04-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥758m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥389m2023-04-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥768m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥401m2023-04-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥765m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥399m2023-04-01 → 2024-06-30Cons.Profit loss
Total assets¥3.7bnat 2025-06-30Cons.Assets
Total assets¥3.5bnat 2024-06-30Cons.Assets
Total liabilities¥3.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥620mat 2025-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2024-06-30Cons.Net assets
Cash and deposits¥2.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-06-30Cons.Cash and cash equivalents
Operating cash flow¥128m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥122m2023-04-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10,0002024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.862024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.492023-04-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥29.77at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥68.86at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio15.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE-78.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees108at 2025-06-30Cons.Number of employees
Employees95at 2024-06-30Cons.Number of employees
Revenue¥3.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.2bn2023-04-01 → 2024-06-30StandaloneNet sales
Operating income−¥125m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥361m2023-04-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥123m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥401m2023-04-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥793m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥416m2023-04-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥797m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥423m2023-04-01 → 2024-06-30StandaloneProfit loss
Total assets¥3.5bnat 2025-06-30StandaloneAssets
Total assets¥3.4bnat 2024-06-30StandaloneAssets
Total liabilities¥3.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥503mat 2025-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-06-30StandaloneNet assets
Cash and deposits¥2.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥-40.332024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.952023-04-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥25.44at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥65.78at 2024-06-30StandaloneNet assets per share (5-year summary)
Equity ratio14.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
ROE-88.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued19,799,800at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,799,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Employees78at 2025-06-30StandaloneNumber of employees
Employees66at 2024-06-30StandaloneNumber 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 · 1,267
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-14240000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2382000JPY
Total changes of items during the periodPrior1YearDuration3195456000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember9238000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember9238000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember28933000JPY
Net assetsPrior1YearInstant1389686000JPY
Net assetsPrior1YearInstant_CapitalStockMember3358367000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3268367000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-5275092000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-128000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1351513000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember10000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_TreasuryStockMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember10000JPY
Decrease in capital stockCurrentYearDuration_CapitalStockMember-3258367000JPY
Decrease in capital stockCurrentYearDuration_CapitalSurplusMember3258367000JPY
Decrease in capital stockCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-767900000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-767900000JPY
Transfer from capital surpluss to retained earningsCurrentYearDuration_CapitalSurplusMember-4515635000JPY
Transfer from capital surpluss to retained earningsCurrentYearDuration_RetainedEarningsMember4515635000JPY
Transfer from capital surpluss to retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-3258367000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-1257258000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember3747735000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-767889000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2011108000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-1527356000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-128000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember583623000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember9238000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember9238000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember28933000JPY
Net assetsPrior1YearInstant1389686000JPY
Issuance of new sharesCurrentYearDuration－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration10000JPY
Decrease in capital stockCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration-767900000JPY
Transfer from capital surpluss to retained earningsCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-4475000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-4475000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember2356000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass