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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
Lease and guarantee depositsCurrentYearInstant61851000JPY
Long term accounts receivable otherPrior1YearInstant77251000JPY
Long term accounts receivable otherCurrentYearInstant564087000JPY
Other ioaPrior1YearInstant12994000JPY
Other ioaCurrentYearInstant10000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107501000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-564087000JPY
Investments and other assetsPrior1YearInstant73320000JPY
Investments and other assetsCurrentYearInstant77320000JPY
Noncurrent assetsPrior1YearInstant73320000JPY
Noncurrent assetsCurrentYearInstant77320000JPY
AssetsPrior1YearInstant375940000JPY
AssetsCurrentYearInstant1886964000JPY
Accounts payable tradePrior1YearInstant78944000JPY
Accounts payable tradeCurrentYearInstant3695000JPY
Short term loans payablePrior1YearInstant721994000JPY
Short term loans payableCurrentYearInstant569554000JPY
Current portion of long term loans payablePrior1YearInstant331548000JPY
Current portion of long term loans payableCurrentYearInstant221874000JPY
Contract liabilitiesPrior1YearInstant96481000JPY
Contract liabilitiesCurrentYearInstant266000JPY
Accounts payable otherPrior1YearInstant157111000JPY
Accounts payable otherCurrentYearInstant111925000JPY
Income taxes payablePrior1YearInstant6924000JPY
Income taxes payableCurrentYearInstant19212000JPY
Deposits receivedPrior1YearInstant1641000JPY
Deposits receivedCurrentYearInstant502828000JPY
Other clPrior1YearInstant10651000JPY
Other clCurrentYearInstant6850000JPY
Current liabilitiesPrior1YearInstant1405298000JPY
Current liabilitiesCurrentYearInstant1436207000JPY
Long term loans payablePrior1YearInstant417595000JPY
Long term loans payableCurrentYearInstant195721000JPY
Noncurrent liabilitiesPrior1YearInstant417595000JPY
Noncurrent liabilitiesCurrentYearInstant195721000JPY
LiabilitiesPrior1YearInstant1822893000JPY
LiabilitiesCurrentYearInstant1631928000JPY
Capital stockPrior1YearInstant918654000JPY
Capital stockCurrentYearInstant2125422000JPY
Capital surplusPrior1YearInstant908654000JPY
Capital surplusCurrentYearInstant2115422000JPY
Retained earningsPrior1YearInstant-3307718000JPY
Retained earningsCurrentYearInstant-4023567000JPY
Treasury stockPrior1YearInstant-203000JPY
Treasury stockCurrentYearInstant-203000JPY
Shareholders equityPrior1YearInstant-1480612000JPY
Shareholders equityCurrentYearInstant217072000JPY
Foreign currency translation adjustmentPrior1YearInstant4817000JPY
Foreign currency translation adjustmentCurrentYearInstant3858000JPY
Valuation and translation adjustmentsPrior1YearInstant4817000JPY

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