Annual report
7707.TEDINET S100WS3N
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥121m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥956m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥139m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥249m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥253m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥796m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥253m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥96m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥869m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥911m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.21 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.59 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.93 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.1 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥138.31 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.93 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.99 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.68 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.78 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 151 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 158 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 199 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 196 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 187 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥123m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥850m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥84m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥799m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥194m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥916m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥187m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥918m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥673m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥903m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.81 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.21 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.82 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥124.32 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.75 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.95 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.77 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.34 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,666,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,666,900 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,666,900 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,666,900 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,666,900 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 88 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 90 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 86 | 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 · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 5697906000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -1967176000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -123794000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3706935000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 53851000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 53851000 | JPY |
| Net assets | CurrentYearInstant | 3760786000 | JPY |
| Income before income taxes | Prior1YearDuration | -1102403000 | JPY |
| Income before income taxes | CurrentYearDuration | -248583000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 409081000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 238106000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 161488000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | 3477000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | 11237000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YearDuration | 207757000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | -204499000 | JPY |
| Interest income ope cf | Prior1YearDuration | -1551000 | JPY |
| Interest income ope cf | CurrentYearDuration | -2813000 | JPY |
| Purchase discounts ope cf | Prior1YearDuration | － | JPY |
| Purchase discounts ope cf | CurrentYearDuration | -2000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 26013000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 5449000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 31570000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 20541000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -18033000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 31581000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 5538000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 2745000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 1031000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5953000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4139000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 1451606000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| State subsidy ope cf | Prior1YearDuration | -2018816000 | JPY |
| State subsidy ope cf | CurrentYearDuration | － | JPY |
| Gain on sales of shares of subsidiaries and associates ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of shares of subsidiaries and associates ope cf | CurrentYearDuration | -8987000 | JPY |
| Compensation for damage ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage ope cf | CurrentYearDuration | 54012000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | 269649000 | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 59489000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 175875000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -28587000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 247430000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 192244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 34819000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 17356000 | 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 rounding |
| 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 |