Annual report
7063.TEDINET S100WS69
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319m | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥561m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥685m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥714m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥716m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥716m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥376m | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥255m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥513m | at 2023-06-30v | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥116m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥296m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥157m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥19m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥36m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥990m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥613m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-69.81 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-576.48 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10.81 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-226.27 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.69 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -392.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 11 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 34 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 52 | at 2023-06-30v | Cons. | Number of employees |
| Revenue | ¥319m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥521m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥643m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥714m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥3.0bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥716m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥589m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥259m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | −¥1.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥527m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥332m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥116m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥705m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥496m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥70m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥123m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥176m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-69.81 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-579.12 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.6 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10.98 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-225.88 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.13 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.24 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.6 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -250.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,427,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,522,300 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,119,300 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,200 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,546,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 34 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 79 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 87 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥295m |
| EX Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4m |
| EX Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4m |
| EX Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥226m |
| MX Businessreportable segment | employees | at 2025-06-30 | 7 pure |
| MX Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥315m |
| MX Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥315m |
| MX Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥41m |
| —segment total | employees | at 2025-06-30 | 7 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥319m |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥319m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | −¥266m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥284m |
| EX Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥886m |
| EX Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥886m |
| EX Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥1.7bn |
| MX Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| MX Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| MX Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥98m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| MX Businessreportable segment | employees | at 2025-06-30 | 7 pure |
| —segment total | employees | at 2025-06-30 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentYearInstant | 3858000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28842000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 34104000 | JPY |
| Net assets | Prior1YearInstant | -1446953000 | JPY |
| Net assets | CurrentYearInstant | 255036000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 375940000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1886964000 | JPY |
| Net sales | Prior1YearDuration | 2085456000 | JPY |
| Net sales | CurrentYearDuration | 319062000 | JPY |
| Cost of sales | Prior1YearDuration | 2533031000 | JPY |
| Cost of sales | CurrentYearDuration | 300417000 | JPY |
| Gross profit | Prior1YearDuration | -447575000 | JPY |
| Gross profit | CurrentYearDuration | 18645000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1392648000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 579859000 | JPY |
| Operating income | Prior1YearDuration | -1840223000 | JPY |
| Operating income | CurrentYearDuration | -561214000 | JPY |
| Interest income noi | Prior1YearDuration | 10000 | JPY |
| Interest income noi | CurrentYearDuration | 115000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 20000 | JPY |
| Interest subsidies noi | Prior1YearDuration | 1541000 | JPY |
| Interest subsidies noi | CurrentYearDuration | 192000 | JPY |
| Interest on refund noi | Prior1YearDuration | 232000 | JPY |
| Interest on refund noi | CurrentYearDuration | 317000 | JPY |
| Compensation income noi | Prior1YearDuration | 925000 | JPY |
| Compensation income noi | CurrentYearDuration | － | JPY |
| Consumption tax difference noi | Prior1YearDuration | 227000 | JPY |
| Consumption tax difference noi | CurrentYearDuration | 393000 | JPY |
| Other noi | Prior1YearDuration | 216000 | JPY |
| Other noi | CurrentYearDuration | 132000 | JPY |
| Non operating income | Prior1YearDuration | 3154000 | JPY |
| Non operating income | CurrentYearDuration | 1171000 | JPY |
| Interest expenses noe | Prior1YearDuration | 28660000 | JPY |
| Interest expenses noe | CurrentYearDuration | 35405000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 1134000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Expenses on capital increase noe | Prior1YearDuration | 116499000 | JPY |
| Expenses on capital increase noe | CurrentYearDuration | 80005000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 30250000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 8941000 | JPY |
| Other noe | Prior1YearDuration | 7941000 | JPY |
| Other noe | CurrentYearDuration | 134000 | JPY |
| Non operating expenses | Prior1YearDuration | 184486000 | JPY |
| Non operating expenses | CurrentYearDuration | 124487000 | JPY |
| Ordinary income | Prior1YearDuration | -2021554000 | JPY |
| Ordinary income | CurrentYearDuration | -684530000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 21671000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Other ei | Prior1YearDuration | 2198000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |