Annual report
7135.TEDINET S100WQJ2
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥66m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥129m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥258m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥258m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥502m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥883m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥233m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥731m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥614m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.62 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.72 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.45 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥98.99 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.33 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.92 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.25 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -52.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -58.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.6% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 247 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 277 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 377 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 298 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥289m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥342m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥372m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥390m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥12m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥23m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥29m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥49m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥4.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥251m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥613m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥103m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.32 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.65 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.35 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥107.7 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.13 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.78 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.09 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -47.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -75.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,341,680 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,501,680 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,250,840 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,301,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥299m |
| Publishing Education Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥43m |
| Publishing Education Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥69m |
| Publishing Education Businessreportable segment | employees | at 2025-06-30 | 93 pure |
| Publishing Education Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.2bn |
| Publishing Education Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Publishing Education Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥67m |
| Publishing Education Businessreportable segment | segment assets | at 2025-06-30 | ¥5.8bn |
| Publishing Education Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥47m |
| Retail Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥167m |
| Retail Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥6m |
| Retail Businessreportable segment | employees | at 2025-06-30 | 154 pure |
| Retail Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥10.9bn |
| Retail Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥10.9bn |
| Retail Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1m |
| Retail Businessreportable segment | segment assets | at 2025-06-30 | ¥5.9bn |
| Retail Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥365m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥320m |
| Publishing Education Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥83m |
| Publishing Education Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥80m |
| Publishing Education Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| Publishing Education Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Publishing Education Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥75m |
| Publishing Education Businessreportable segment | segment assets | at 2024-06-30 | ¥5.8bn |
| Publishing Education Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥67m |
| Retail Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥228m |
| Retail Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥7m |
| Retail Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥12.2bn |
| Retail Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥12.2bn |
| Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥6m |
| Retail Businessreportable segment | segment assets | at 2024-06-30 | ¥6.1bn |
| Retail Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 11289720000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 11555019000 | JPY |
| Net sales | Prior1YearDuration | 15393669000 | JPY |
| Net sales | CurrentYearDuration | 14045675000 | JPY |
| Cost of sales | Prior1YearDuration | 7084894000 | JPY |
| Cost of sales | CurrentYearDuration | 5978595000 | JPY |
| Gross profit | Prior1YearDuration | 8308774000 | JPY |
| Gross profit | CurrentYearDuration | 8067079000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 9901729000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8001416000 | JPY |
| Operating income | Prior1YearDuration | -1592954000 | JPY |
| Operating income | CurrentYearDuration | 65663000 | JPY |
| Interest income noi | Prior1YearDuration | 1243000 | JPY |
| Interest income noi | CurrentYearDuration | 1819000 | JPY |
| Dividends income noi | Prior1YearDuration | 4420000 | JPY |
| Dividends income noi | CurrentYearDuration | 5357000 | JPY |
| Insurance income noi | Prior1YearDuration | 1773000 | JPY |
| Insurance income noi | CurrentYearDuration | 1138000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 12701000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 7351000 | JPY |
| Other noi | CurrentYearDuration | 6426000 | JPY |
| Non operating income | Prior1YearDuration | 27491000 | JPY |
| Non operating income | CurrentYearDuration | 14742000 | JPY |
| Interest expenses noe | Prior1YearDuration | 36957000 | JPY |
| Interest expenses noe | CurrentYearDuration | 63937000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 58719000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 6225000 | JPY |
| Other noe | Prior1YearDuration | 4714000 | JPY |
| Other noe | CurrentYearDuration | 5550000 | JPY |
| Non operating expenses | Prior1YearDuration | 100390000 | JPY |
| Non operating expenses | CurrentYearDuration | 75713000 | JPY |
| Ordinary income | Prior1YearDuration | -1665853000 | JPY |
| Ordinary income | CurrentYearDuration | 4692000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 111128000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YearDuration | 27311000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYearDuration | － | JPY |
| Reversal of provision for loss on store closing ei | Prior1YearDuration | － | JPY |
| Reversal of provision for loss on store closing ei | CurrentYearDuration | 17491000 | JPY |
| Other ei | Prior1YearDuration | 358000 | JPY |
| Other ei | CurrentYearDuration | 575000 | JPY |
| Extraordinary income | Prior1YearDuration | 138798000 | JPY |
| Extraordinary income | CurrentYearDuration | 18066000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 48000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 817000 | JPY |
| Impairment loss el | Prior1YearDuration | 284332000 | JPY |
| Impairment loss el | CurrentYearDuration | 151392000 | JPY |
| Provision for loss on store closing el | Prior1YearDuration | 23688000 | JPY |
| Provision for loss on store closing el | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |