Annual report
7585.TEDINET S100WR5V
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥665m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥596m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥733m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥681m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥140m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥181m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥137m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥172m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥334m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥640m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥627m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥208m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥199m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥9m | 2021-07-01 → 2022-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥505m | 2020-07-01 → 2021-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥219m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥207m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥296m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥492m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥426m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥517m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥718m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥367m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥648m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥556m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥53m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥89m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥173m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥185m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥264m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥246m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-57.33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.21 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.53 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.3 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.47 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥111.82 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.5 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.26 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.09 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.35 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.13 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.78 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -40.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,351,308 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 115 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 106 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 106 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 90 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 111 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 104 | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-06-30 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | −¥17m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥873m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥184m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥103m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥60m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| —segment total | segment assets | at 2025-06-30 | ¥657m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥19m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥182m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥232m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥49m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | segment assets | at 2024-06-30 | ¥528m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 467000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2262000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -5106000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 5262000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 980000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -4916000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -4890000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -88882000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -53139000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -269619000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -114407000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -13015000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -3076000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -643000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 12718000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 295000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 997000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -5630000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -2700000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 6088000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 4560000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -2524000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -455000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | 19640000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -749000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -1670000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -316158000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -104033000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -200000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 6773000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -33692000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -50199000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2142000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -88000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -30000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -8000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -37000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -216000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 264097000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -43739000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -140944000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |