Tokyo Tape
Sign in
← Birdman

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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember417595000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember195721000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2033134000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1842111000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember918654000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2125422000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember908654000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2115422000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember908654000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2115422000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3300319000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-4016189000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3300319000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-4016189000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-203000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-1473213000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember224451000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28842000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember34104000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-1444371000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember258556000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember588763000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2100667000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2085456000JPY
Net salesCurrentYearDuration_NonConsolidatedMember319062000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2533031000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember300417000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember-447575000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember18645000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1437695000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember539221000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1885270000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-520576000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember115000JPY
Interest subsidies noiPrior1YearDuration_NonConsolidatedMember1541000JPY
Interest subsidies noiCurrentYearDuration_NonConsolidatedMember192000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember925000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember232000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember317000JPY
Consumption tax difference noiPrior1YearDuration_NonConsolidatedMember227000JPY
Consumption tax difference noiCurrentYearDuration_NonConsolidatedMember393000JPY
Other noiPrior1YearDuration_NonConsolidatedMember216000JPY
Other noiCurrentYearDuration_NonConsolidatedMember132000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3154000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1150000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember28660000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember34980000JPY

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