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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥112m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥353m | 2023-04-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥108m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2023-04-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥758m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥389m | 2023-04-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥768m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥401m | 2023-04-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥765m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥399m | 2023-04-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥128m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10,000 | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.86 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.49 | 2023-04-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥29.77 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.86 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -78.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 108 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 95 | at 2024-06-30 | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥125m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥361m | 2023-04-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥123m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥401m | 2023-04-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥793m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥416m | 2023-04-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥797m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥423m | 2023-04-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-06-30 | Standalone | Assets |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥503m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Standalone | Net assets |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.95 | 2023-04-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥25.44 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.78 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -88.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,799,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,799,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 66 | at 2024-06-30 | 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 · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4876000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 174159000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 195731000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 299037000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 299037000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 78973000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 80927000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -305688000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -305688000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 309857000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 308614000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 309857000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 308614000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3361464000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3539545000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 104640000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 135634000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 62450000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 229376000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8169000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 111355000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10149000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3780000 | JPY |
| Travel advance received cl | Prior1YearInstant_NonConsolidatedMember | 522034000 | JPY |
| Travel advance received cl | CurrentYearInstant_NonConsolidatedMember | 848915000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 813452000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 827680000 | JPY |
| Provision for special investigation cost cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for special investigation cost cl | CurrentYearInstant_NonConsolidatedMember | 343509000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1132000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1301000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1522029000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2501552000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 4153000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 12394000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 12468000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 23083000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 22751000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 539631000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 535219000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2061661000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3036772000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3358367000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3268367000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2011098000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |