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Annual report

7375.TEDINET S100WS5X
Period2024-07-01 → 2025-06-30
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥3.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥3.7bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥182m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥33m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥151m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥7m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥213m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥131m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥19m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥146m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥146m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥5m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥3.5bnat 2025-06-30Cons.Assets
Total assets¥3.4bnat 2024-06-30Cons.Assets
Total assets¥3.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥3.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥274mat 2025-06-30Cons.Net assets
Net assets / equity¥130mat 2024-06-30Cons.Net assets
Net assets / equity¥100mat 2023-06-30vCons.Net assets
Net assets / equity¥570mat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥692mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥512mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥679mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥499mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥460m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥476m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥153m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.632024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥63.2at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥19.57at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥16.54at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥164.7at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio6.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE105.4%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE8.2%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE33.5%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees199at 2025-06-30Cons.Number of employees
Employees201at 2024-06-30Cons.Number of employees
Employees192at 2023-06-30vCons.Number of employees
Employees165at 2022-06-30vCons.Number of employees
Revenue¥407m2024-07-01 → 2025-06-30StandaloneOperating revenue2
Revenue¥401m2023-07-01 → 2024-06-30StandaloneOperating revenue2
Revenue¥480m2022-07-01 → 2023-06-30vStandaloneOperating revenue2 (5-year summary)
Revenue¥312m2021-07-01 → 2022-06-30vStandaloneOperating revenue2 (5-year summary)
Operating income−¥66m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥129m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥15m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥464m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥8m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥98m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥465m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥17m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥465m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥572m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥98m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥789mat 2025-06-30StandaloneAssets
Total assets¥631mat 2024-06-30StandaloneAssets
Total assets¥565mat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥714mat 2025-06-30StandaloneLiabilities
Total liabilities¥570mat 2024-06-30StandaloneLiabilities
Net assets / equity¥75mat 2025-06-30StandaloneNet assets
Net assets / equity¥60mat 2024-06-30StandaloneNet assets
Net assets / equity−¥430mat 2023-06-30vStandaloneNet assets
Net assets / equity¥107mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥101mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥14mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥52024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1392023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.862022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.52021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥3.71at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-1.29at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-142.07at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥25.01at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio1.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-83.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE412.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued3,348,421at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,348,421at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,338,221at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,312,821at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees23at 2025-06-30StandaloneNumber of employees
Employees29at 2024-06-30StandaloneNumber of employees
Employees24at 2023-06-30vStandaloneNumber of employees
Employees23at 2022-06-30vStandaloneNumber 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 · 58
SegmentItemPeriodValue
Material Businessreportable segmentcapex2024-07-01 → 2025-06-30¥42m
Material Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥114m
Material Businessreportable segmentemployeesat 2025-06-3052 pure
Material Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥1.3bn
Material Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥1.2bn
Material Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥74m
Material Businessreportable segmentsegment assetsat 2025-06-30¥1.4bn
Material Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥49m
Resource Businessreportable segmentcapex2024-07-01 → 2025-06-30¥110m
Resource Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥91m
Resource Businessreportable segmentemployeesat 2025-06-30126 pure
Resource Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥2.9bn
Resource Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥2.8bn
Resource Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥1m
Resource Businessreportable segmentsegment assetsat 2025-06-30¥1.8bn
Resource Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥607m
—segment totalcapex2024-07-01 → 2025-06-30¥152m
—segment totaldepreciation2024-07-01 → 2025-06-30¥206m
—segment totalrevenue2024-07-01 → 2025-06-30¥4.1bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥4.1bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥75m
—segment totalsegment assetsat 2025-06-30¥3.2bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥656m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥152m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥656m
Material Businessreportable segmentcapex2023-07-01 → 2024-06-30¥72m
Material Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥116m
Material Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥1.4bn
Material Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.3bn
Material Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥61m
Material Businessreportable segmentsegment assetsat 2024-06-30¥1.5bn
Material Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥122m
Resource Businessreportable segmentcapex2023-07-01 → 2024-06-30¥54m
Resource Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥98m
Resource Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥2.5bn
Resource Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.5bn
Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥1m
Resource Businessreportable segmentsegment assetsat 2024-06-30¥1.7bn
Resource Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥487m
—segment totalcapex2023-07-01 → 2024-06-30¥126m
—segment totaldepreciation2023-07-01 → 2024-06-30¥214m
—segment totalrevenue2023-07-01 → 2024-06-30¥3.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥3.9bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥62m
—segment totalsegment assetsat 2024-06-30¥3.2bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥609m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥126m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥609m

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

All source rows · 1,247
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant152046000JPY
Notes and accounts payable tradeCurrentYearInstant178055000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentYearInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant475224000JPY
Current portion of long term loans payableCurrentYearInstant548908000JPY
Lease obligations clPrior1YearInstant65613000JPY
Lease obligations clCurrentYearInstant63234000JPY
Accounts payable otherPrior1YearInstant104540000JPY
Accounts payable otherCurrentYearInstant62121000JPY
Accrued expensesPrior1YearInstant108032000JPY
Accrued expensesCurrentYearInstant106255000JPY
Income taxes payablePrior1YearInstant11047000JPY
Income taxes payableCurrentYearInstant15180000JPY
Accrued consumption taxesPrior1YearInstant26273000JPY
Accrued consumption taxesCurrentYearInstant30862000JPY
Provision for loss on order received clPrior1YearInstant690000JPY
Provision for loss on order received clCurrentYearInstant－JPY
Other clPrior1YearInstant16683000JPY
Other clCurrentYearInstant23528000JPY
Current liabilitiesPrior1YearInstant1010151000JPY
Current liabilitiesCurrentYearInstant1108145000JPY
Long term loans payablePrior1YearInstant1958664000JPY
Long term loans payableCurrentYearInstant1782691000JPY
Lease obligations nclPrior1YearInstant109264000JPY
Lease obligations nclCurrentYearInstant106955000JPY
Deferred tax liabilitiesPrior1YearInstant53000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant157575000JPY
Asset retirement obligations nclCurrentYearInstant158504000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant31283000JPY
Noncurrent liabilitiesPrior1YearInstant2225558000JPY
Noncurrent liabilitiesCurrentYearInstant2079434000JPY
LiabilitiesPrior1YearInstant3235709000JPY
LiabilitiesCurrentYearInstant3187580000JPY
Capital stockPrior1YearInstant162885000JPY
Capital stockCurrentYearInstant162885000JPY
Capital surplusPrior1YearInstant203768000JPY
Capital surplusCurrentYearInstant203768000JPY
Retained earningsPrior1YearInstant-300876000JPY
Retained earningsCurrentYearInstant-154793000JPY
Treasury stockPrior1YearInstant-251000JPY
Treasury stockCurrentYearInstant-251000JPY
Shareholders equityPrior1YearInstant65526000JPY
Shareholders equityCurrentYearInstant211609000JPY
Subscription rights to sharesPrior1YearInstant64682000JPY
Subscription rights to sharesCurrentYearInstant62796000JPY
Net assetsPrior1YearInstant130209000JPY
Net assetsCurrentYearInstant274406000JPY

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 rounding
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