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 |
|---|---|---|---|
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentYearInstant | 0 | JPY |
| Furniture and fixtures ppe | Prior1YearInstant | 331939000 | JPY |
| Furniture and fixtures ppe | CurrentYearInstant | 340151000 | JPY |
| Accumulated depreciation furniture and fixtures | Prior1YearInstant | -305044000 | JPY |
| Accumulated depreciation furniture and fixtures | CurrentYearInstant | -307763000 | JPY |
| Furniture and fixtures net ppe | Prior1YearInstant | 26894000 | JPY |
| Furniture and fixtures net ppe | CurrentYearInstant | 32388000 | JPY |
| Land | Prior1YearInstant | 2186619000 | JPY |
| Land | CurrentYearInstant | 2186619000 | JPY |
| Lease assets ppe | Prior1YearInstant | 33430000 | JPY |
| Lease assets ppe | CurrentYearInstant | 11140000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -28618000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -9732000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4811000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1408000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2997908000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2987663000 | JPY |
| Other ia | Prior1YearInstant | 26147000 | JPY |
| Other ia | CurrentYearInstant | 42012000 | JPY |
| Intangible assets | Prior1YearInstant | 26147000 | JPY |
| Intangible assets | CurrentYearInstant | 42012000 | JPY |
| Investment securities | Prior1YearInstant | 170297000 | JPY |
| Investment securities | CurrentYearInstant | 170164000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 769584000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 721098000 | JPY |
| Other ioa | Prior1YearInstant | 13408000 | JPY |
| Other ioa | CurrentYearInstant | 9253000 | JPY |
| Investments and other assets | Prior1YearInstant | 953290000 | JPY |
| Investments and other assets | CurrentYearInstant | 900516000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3977345000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3930193000 | JPY |
| Assets | Prior1YearInstant | 11289720000 | JPY |
| Assets | CurrentYearInstant | 11555019000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 584097000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 462231000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 565673000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 484499000 | JPY |
| Short term loans payable | Prior1YearInstant | 2230000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2480000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 421230000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 394719000 | JPY |
| Lease obligations cl | Prior1YearInstant | 933000 | JPY |
| Lease obligations cl | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 703379000 | JPY |
| Accounts payable other | CurrentYearInstant | 444057000 | JPY |
| Income taxes payable | Prior1YearInstant | 131445000 | JPY |
| Income taxes payable | CurrentYearInstant | 100922000 | 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 |
| 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 |