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Annual report

9162.TEDINET S100X4OL
Period2024-07-01 → 2025-06-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100WR5N. Amended by S100X4T5 (2025-11-14).

Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥17.2bn2024-07-01 → 2025-06-30Cons.Net sales
Operating income¥436m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥433m2024-07-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥438m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥304m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥304m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥13.2bnat 2025-06-30Cons.Assets
Total liabilities¥3.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥9.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2024-06-30Cons.Net assets
Cash and deposits¥8.9bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-06-30Cons.Cash and cash equivalents
Operating cash flow¥365m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥399m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥711m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.92024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.322024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥371.5at 2025-06-30Cons.Net assets per share (5-year summary)
Equity ratio72.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
ROE3.2%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees126at 2025-06-30Cons.Number of employees
Revenue¥17.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥13.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥16.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥14.6bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥442m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥368m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥451m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥430m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥723m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥456m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥427m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥321m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥555m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥622m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥441m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2025-06-30StandaloneAssets
Total assets¥12.9bnat 2024-06-30StandaloneAssets
Total assets¥8.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥9.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.8bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥9.6bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥9.6bnat 2024-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥470m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥111m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.8bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥879m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥328m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥752m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.62024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.852023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.072022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.012021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.042020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.992024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥372.2at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥362.36at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥162.02at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥87.69at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.7at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-8.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE58.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE42.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE48.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued25,664,200at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,479,200at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued200,500at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2025-06-30StandaloneNumber of employees
Employees93at 2024-06-30StandaloneNumber of employees
Employees92at 2023-06-30vStandaloneNumber of employees
Employees71at 2022-06-30dStandaloneNumber of employees
Employees42at 2021-06-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-07-01 → 2025-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-07-01 → 2025-06-30¥160,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2025-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2025-06-30−¥14m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30¥8m
Sharing Type Integrated Marketing Businessreportable segmentcapex2024-07-01 → 2025-06-30¥97m
Sharing Type Integrated Marketing Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥45m
Sharing Type Integrated Marketing Businessreportable segmentemployeesat 2025-06-30126 pure
Sharing Type Integrated Marketing Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥17.1bn
Sharing Type Integrated Marketing Businessreportable segmentsegment assetsat 2025-06-30¥13.2bn
Sharing Type Integrated Marketing Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥442m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥99m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥428m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,178
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember3535000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember169910000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember67623000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14750000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18380000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember53544000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember59948000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1856406000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2608835000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1080000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember11225000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember6167000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1811225000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1086167000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3667631000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3695003000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3375642000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3380213000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3288142000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3292713000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember12500000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember12500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3300642000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3305213000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2532007000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2853445000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2532007000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2853445000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9208293000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9538872000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24402000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13399000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24402000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13399000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember566000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9233262000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9552766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12900894000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13247769000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13806783000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17090029000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12410039000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14800304000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1396743000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2289725000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1764700000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1848117000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass