Annual report
9344.TEDINET S100WQ81
Period2024-07-01 → 2025-06-30
Filed2025-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥210m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥495m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥219m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥614m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥392m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥597m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥502m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2022-07-01 → 2023-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2021-07-01 → 2022-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2020-07-01 → 2021-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥321m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥369m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥402m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥295m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥829m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥862m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥838m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥537m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥568m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥183m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥657m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥139m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.12 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.26 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.48 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.39 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.84 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.48 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.6 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.4 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.22 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.98 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.09 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.57 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥657.57 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.61 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.97 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.61 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.47 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.6 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.58 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.76 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.52 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,049,150 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,992,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,919,400 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 117 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 86 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 85 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 62 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 73 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 50 | 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 · 926
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 26000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 26000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2678000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2999000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 517000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 733000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 143000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 94000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3261000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3982000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 191000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -6000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -20000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 182000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 101000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -32000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -53000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 246000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 219000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 144000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 56000000 | 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 · 8 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |