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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
MetricValuePeriodScopeSource row
Revenue¥319m2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥2.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Operating income−¥561m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥1.8bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income−¥685m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥2.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥43m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥714m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥3.0bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥716m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥716m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥3.0bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥1.9bnat 2025-06-30Cons.Assets
Total assets¥376mat 2024-06-30Cons.Assets
Total assets¥2.9bnat 2023-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥255mat 2025-06-30Cons.Net assets
Net assets / equity−¥1.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥513mat 2023-06-30vCons.Net assets
Cash and deposits¥1.7bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥116mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥116mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30vCons.Cash and cash equivalents
Operating cash flow−¥296m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥157m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥19m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥51m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥36m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥990m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥613m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-69.812024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-576.482023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥10.81at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-226.27at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥99.69at 2023-06-30vCons.Net assets per share (5-year summary)
Equity ratio11.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-392.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Employees11at 2025-06-30Cons.Number of employees
Employees34at 2024-06-30Cons.Number of employees
Employees52at 2023-06-30vCons.Number of employees
Revenue¥319m2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income−¥521m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥1.9bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥643m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥2.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥49m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥208m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥714m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥3.0bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥716m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥3.0bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥187m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥50m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-06-30StandaloneAssets
Total assets¥589mat 2024-06-30StandaloneAssets
Total assets¥2.9bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥259mat 2025-06-30StandaloneNet assets
Net assets / equity−¥1.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥530mat 2023-06-30vStandaloneNet assets
Net assets / equity¥527mat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥332mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥116mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥705mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥496mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥70m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥123m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥176m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-69.812024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-579.122023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.252022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.912020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.252022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.62021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥10.98at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-225.88at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥103.13at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥101.24at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥63.6at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio10.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-250.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE44.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued20,427,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,522,300at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,119,300at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,200at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,546,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2025-06-30StandaloneNumber of employees
Employees34at 2024-06-30StandaloneNumber of employees
Employees52at 2023-06-30vStandaloneNumber of employees
Employees79at 2022-06-30vStandaloneNumber of employees
Employees87at 2021-06-30dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥295m
EX Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥4m
EX Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥4m
EX Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥226m
MX Businessreportable segmentemployeesat 2025-06-307 pure
MX Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥315m
MX Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥315m
MX Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥41m
—segment totalemployeesat 2025-06-307 pure
—segment totalrevenue2024-07-01 → 2025-06-30¥319m
—segment totalrevenue external2024-07-01 → 2025-06-30¥319m
—segment totalsegment profit2024-07-01 → 2025-06-30−¥266m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥284m
EX Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥886m
EX Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥886m
EX Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥1.7bn
MX Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥1.2bn
MX Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.2bn
MX Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥98m
—segment totalrevenue2023-07-01 → 2024-06-30¥2.1bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥2.1bn
—segment totalsegment profit2023-07-01 → 2024-06-30−¥1.6bn
MX Businessreportable segmentemployeesat 2025-06-307 pure
—segment totalemployeesat 2025-06-307 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,274
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember25500000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-454824000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-134883000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember512860000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2019827000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4982000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4982000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember13996000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember13996000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember30250000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12984000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember43929000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember61851000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember77251000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember447370000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-107501000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-447370000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember75902000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember80840000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75902000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember80840000JPY
AssetsPrior1YearInstant_NonConsolidatedMember588763000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2100667000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember78944000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3695000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember721994000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember569554000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember331548000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember221874000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember96481000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember266000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember48108000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember367396000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember274108000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6889000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember19142000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10651000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6850000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1632000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember502790000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1615539000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1646390000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember417595000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember195721000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
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 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
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