Annual report
9162.TEDINET S100WR5N
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100X4OL (2025-11-14).
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥436m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥433m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥8.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥365m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥399m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥711m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥371.5 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 126 | at 2025-06-30 | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥442m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥368m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥451m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥430m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥456m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥427m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥321m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥555m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥622m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥441m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥470m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥879m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥752m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.6 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.85 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.07 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥372.2 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.36 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.02 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.69 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.7 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,664,200 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,479,200 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,500 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,500 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 93 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 92 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 71 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 42 | 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 · 18
| 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 | ¥160,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥8m |
| Sharing Type Integrated Marketing Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥97m |
| Sharing Type Integrated Marketing Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥45m |
| Sharing Type Integrated Marketing Businessreportable segment | employees | at 2025-06-30 | 126 pure |
| Sharing Type Integrated Marketing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥17.1bn |
| Sharing Type Integrated Marketing Businessreportable segment | segment assets | at 2025-06-30 | ¥13.2bn |
| Sharing Type Integrated Marketing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥428m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,178
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13399000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 13399000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 494000 | JPY |
| Net assets | CurrentYearInstant | 9534871000 | JPY |
| Income before income taxes | CurrentYearDuration | 438022000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 56693000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -774000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5713000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27612000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3911000 | JPY |
| Loan expenses ope cf | CurrentYearDuration | 1100000 | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYearDuration | -267000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | -16479000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -216279000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -402928000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -356081000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYearDuration | 414500000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 74965000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 23910000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 67623000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 6403000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -92083000 | JPY |
| Other net ope cf | CurrentYearDuration | 7220000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23534000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5713000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -28104000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | 16479000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3535000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 351046000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 365134000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1305000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -180016000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 20635000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -132907000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12045000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -96952000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 3592000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 1264000 | JPY |
| Other net inv cf | CurrentYearDuration | -1359000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -399094000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -720000000 | JPY |
| Other net fin cf | CurrentYearDuration | 9070000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -710930000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -744889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9628509000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8883619000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Personnel expenses sga | CurrentYearDuration | 544758000 | JPY |
| Recruiting and education expenses sga | CurrentYearDuration | 460726000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |