Annual report
7409.TEDINET S100WRXZ
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100WQWW. Amended by S100WS40 (2025-09-29).
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥848m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥655m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥705m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥565m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥843m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥757m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥842m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥734m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥699m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥673m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥766m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥955m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥983m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥88m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥379m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥234m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.38 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.86 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.78 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.71 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.97 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,011.08 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.33 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.2 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.13 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.47 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -56.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,843,379 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,827,130 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,334,230 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 333,423 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 333,423 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 85 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 84 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 75 | at 2021-06-30d | Standalone | Number 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.
All source rows · 857
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMember | Original text (Japanese)代表取締役社長 兼 執行役員CEO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMember | Original text (Japanese)森西 淳 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMember | 1967-04-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000MorinishiJunMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMember | Original text (Japanese)取締役 兼 執行役員COO/CTO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMember | Original text (Japanese)水田 和裕 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMember | 1982-01-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000MizutaKazuhiroMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMember | Original text (Japanese)取締役 兼 執行役員CFOコーポレート本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMember | Original text (Japanese)今西 貴士 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMember | 1978-07-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000ImanishiTakashiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMember | Original text (Japanese)安藤 尚 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMember | 1955-02-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000AndoHisashiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000OkamuraHisaoMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000OkamuraHisaoMember | Original text (Japanese)岡村 久雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000OkamuraHisaoMember | 1971-07-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38695-000OkamuraHisaoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000OkamuraHisaoMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000YatsuNoriyukiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000YatsuNoriyukiMember | Original text (Japanese)谷津 範之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000YatsuNoriyukiMember | 1960-03-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38695-000YatsuNoriyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000YatsuNoriyukiMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000OsakabeYukoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000OsakabeYukoMember | Original text (Japanese)長壁 優子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000OsakabeYukoMember | 1983-02-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38695-000OsakabeYukoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38695-000OsakabeYukoMember | Original text (Japanese)（注）４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |