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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
Payments for purchase of treasury subscription right to shares fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration1782198000JPY
Net cash provided by used in financing activitiesCurrentYearDuration10000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration8155000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-2914000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1654336000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration124289000JPY
Cash and cash equivalentsPrior2YearInstant824908000JPY
Cash and cash equivalentsPrior1YearInstant2479245000JPY
Cash and cash equivalentsPrior1YearInstant2479245000JPY
Cash and cash equivalentsCurrentYearInstant2603535000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Accumulated depreciation ppe by groupPrior1YearInstant-32616000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-31020000JPY
Payroll and allowances sgaPrior1YearDuration411065000JPY
Payroll and allowances sgaCurrentYearDuration323747000JPY
Provision for bonuses sgaPrior1YearDuration781000JPY
Provision for bonuses sgaCurrentYearDuration244000JPY
Depreciation sgaPrior1YearDuration838000JPY
Depreciation sgaCurrentYearDuration42000JPY
Advertising expenses sgaPrior1YearDuration90546000JPY
Advertising expenses sgaCurrentYearDuration164247000JPY
Commission fee sgaPrior1YearDuration313312000JPY
Commission fee sgaCurrentYearDuration263852000JPY
Rent expense sgaPrior1YearDuration84229000JPY
Rent expense sgaCurrentYearDuration49909000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2341049000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2466724000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember177319000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember233086000JPY
Accounts receivable installmentPrior1YearInstant_NonConsolidatedMember140000JPY
Accounts receivable installmentCurrentYearInstant_NonConsolidatedMember55000JPY
Travel advance payments caPrior1YearInstant_NonConsolidatedMember443718000JPY
Travel advance payments caCurrentYearInstant_NonConsolidatedMember438833000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23144000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember21731000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8539000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember8337000JPY
Other caPrior1YearInstant_NonConsolidatedMember58637000JPY
Other caCurrentYearInstant_NonConsolidatedMember62184000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-942000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-24000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3051607000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3230931000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember58500000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember33730000JPY

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