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 |
|---|---|---|---|
| Outsourcing expenses sga | CurrentYearDuration | 214285000 | JPY |
| Rents | CurrentYearDuration | 188565000 | JPY |
| System usage fee sga | CurrentYearDuration | 68602000 | JPY |
| Consulting fees sga | CurrentYearDuration | 64682000 | JPY |
| Depreciation sga | CurrentYearDuration | 45648000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E38698-000SharingTypeIntegratedMarketingBusinessReportableSegmentMember | 17090029000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70438000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 17160468000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 17160468000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E38698-000SharingTypeIntegratedMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Total | CurrentYearDuration_jpcrp030000-asr_E38698-000SharingTypeIntegratedMarketingBusinessReportableSegmentMember | 17090029000 | JPY |
| Total | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70438000 | JPY |
| Total | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 17160468000 | JPY |
| Total | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Total | CurrentYearDuration | 17160468000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E38698-000SharingTypeIntegratedMarketingBusinessReportableSegmentMember | 441608000 | JPY |
| Operating income | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -13766000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 427842000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | 8467000 | JPY |
| Operating income | CurrentYearDuration | 436309000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E38698-000SharingTypeIntegratedMarketingBusinessReportableSegmentMember | 13247769000 | JPY |
| Assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1012004000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 14259773000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | -1025394000 | JPY |
| Assets | CurrentYearInstant | 13234380000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E38698-000SharingTypeIntegratedMarketingBusinessReportableSegmentMember | 45488000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 160000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 45648000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 45648000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E38698-000SharingTypeIntegratedMarketingBusinessReportableSegmentMember | 97462000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1440000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 98903000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 98903000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9642611000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8635591000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1438040000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1583774000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 930790000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1159096000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 89361000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 103924000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 793000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 120011000 | 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 |