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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -160774000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -75249000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -494126000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -96214000 | JPY |
| Other net ope cf | Prior1YearDuration | 47306000 | JPY |
| Other net ope cf | CurrentYearDuration | 6925000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2111319000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -263800000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 10000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 115000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28285000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -30952000 | JPY |
| Interest subsidies received ope cf | Prior1YearDuration | 1658000 | JPY |
| Interest subsidies received ope cf | CurrentYearDuration | 627000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 925000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 28971000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -14748000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2044000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2122786000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -296053000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2099000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 101640000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -55750000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 55750000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -1395000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -5069000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -470000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -33595000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 14779000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1418000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 51404000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 18503000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 305270000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -152440000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -321473000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -331548000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1037858000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2372792000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 28752000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 67500000 | 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 |