Annual report
8912.TEDINET S100WQF8
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥291m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥135m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥414m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥642m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥421m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥642m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥398m | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥382m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥443m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥297m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥183m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥375m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥335m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.04 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥86.66 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.64 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.03 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.41 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.72 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 31 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 39 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 45 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 42 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 38 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥631m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥619m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥561m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥553m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥546m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥76m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥65m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥428m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥456m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥366m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥42m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | 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 liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | 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) |
| Cash and deposits | ¥34m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥394m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.01 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.18 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2020-07-01 → 2021-06-30d | 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) |
| Dividend per share | ¥3 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥72.74 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.74 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.93 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.22 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,145,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,145,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 12 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 14 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 14 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 10 | 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 · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term guarantee deposited | CurrentYearInstant | 1135615000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 75617000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 91640000 | JPY |
| Other ncl | CurrentYearInstant | 99629000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1748645000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1546137000 | JPY |
| Liabilities | Prior1YearInstant | 2723035000 | JPY |
| Liabilities | CurrentYearInstant | 2565381000 | JPY |
| Capital stock | Prior1YearInstant | 991100000 | JPY |
| Capital stock | CurrentYearInstant | 991100000 | JPY |
| Retained earnings | Prior1YearInstant | 530217000 | JPY |
| Retained earnings | CurrentYearInstant | 592801000 | JPY |
| Treasury stock | Prior1YearInstant | -85677000 | JPY |
| Treasury stock | CurrentYearInstant | -187052000 | JPY |
| Shareholders equity | Prior1YearInstant | 1435639000 | JPY |
| Shareholders equity | CurrentYearInstant | 1396848000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 187721000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -8055000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 187721000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -8055000 | JPY |
| Net assets | Prior1YearInstant | 1623361000 | JPY |
| Net assets | CurrentYearInstant | 1388793000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4346397000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3954174000 | JPY |
| Net sales | Prior1YearDuration | 2329426000 | JPY |
| Net sales | CurrentYearDuration | 2476579000 | JPY |
| Cost of sales | Prior1YearDuration | 1689910000 | JPY |
| Cost of sales | CurrentYearDuration | 1755975000 | JPY |
| Gross profit | Prior1YearDuration | 639515000 | JPY |
| Gross profit | CurrentYearDuration | 720603000 | JPY |
| Directors compensations sga | Prior1YearDuration | 87746000 | JPY |
| Directors compensations sga | CurrentYearDuration | 60763000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 75062000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 59396000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 13532000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 10439000 | JPY |
| Recruiting expenses | Prior1YearDuration | 1750000 | JPY |
| Recruiting expenses | CurrentYearDuration | 3400000 | JPY |
| Depreciation sga | Prior1YearDuration | 24580000 | JPY |
| Depreciation sga | CurrentYearDuration | 25820000 | JPY |
| Rents sga | Prior1YearDuration | 18897000 | JPY |
| Rents sga | CurrentYearDuration | 18292000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 26090000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 21083000 | JPY |
| Entertainment expenses sga | Prior1YearDuration | 101681000 | JPY |
| Entertainment expenses sga | CurrentYearDuration | 52929000 | JPY |
| Communication expenses sga | Prior1YearDuration | 4798000 | JPY |
| Communication expenses sga | CurrentYearDuration | 5293000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 11774000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |