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 |
|---|---|---|---|
| Other cl | CurrentYearInstant | 5925000 | JPY |
| Current liabilities | Prior1YearInstant | 1599318000 | JPY |
| Current liabilities | CurrentYearInstant | 2565875000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentYearInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12394000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 12468000 | JPY |
| Other ncl | Prior1YearInstant | 23250000 | JPY |
| Other ncl | CurrentYearInstant | 22909000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 535644000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 535378000 | JPY |
| Liabilities | Prior1YearInstant | 2134962000 | JPY |
| Liabilities | CurrentYearInstant | 3101254000 | JPY |
| Capital stock | Prior1YearInstant | 3358367000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3268367000 | JPY |
| Capital surplus | CurrentYearInstant | 2011108000 | JPY |
| Retained earnings | Prior1YearInstant | -5275092000 | JPY |
| Retained earnings | CurrentYearInstant | -1527356000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentYearInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | 1351513000 | JPY |
| Shareholders equity | CurrentYearInstant | 583623000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9238000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 4762000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9238000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4762000 | JPY |
| Non controlling interests | Prior1YearInstant | 28933000 | JPY |
| Non controlling interests | CurrentYearInstant | 31290000 | JPY |
| Net assets | Prior1YearInstant | 1389686000 | JPY |
| Net assets | CurrentYearInstant | 619677000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3524648000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3720931000 | JPY |
| Net sales | Prior1YearDuration | 3342251000 | JPY |
| Net sales | CurrentYearDuration | 3722853000 | JPY |
| Cost of sales | Prior1YearDuration | 2434973000 | JPY |
| Cost of sales | CurrentYearDuration | 2813662000 | JPY |
| Gross profit | Prior1YearDuration | 907277000 | JPY |
| Gross profit | CurrentYearDuration | 909191000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1260242000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1020817000 | JPY |
| Operating income | Prior1YearDuration | -352964000 | JPY |
| Operating income | CurrentYearDuration | -111626000 | JPY |
| Interest income noi | Prior1YearDuration | 764000 | JPY |
| Interest income noi | CurrentYearDuration | 2052000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 3312000 | JPY |
| Commission fee noi | Prior1YearDuration | 2641000 | JPY |
| Commission fee noi | CurrentYearDuration | 5722000 | JPY |
| Other noi | Prior1YearDuration | 11558000 | 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 |