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Annual report

194A.TEDINET S100WRRL
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥5.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.7bn2022-07-01 → 2023-06-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥909m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥827m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥909m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥801m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥801m2022-07-01 → 2023-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥713m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥907m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥822m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥593m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥593m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥558m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥6.0bnat 2025-06-30Cons.Assets
Total assets¥5.8bnat 2024-06-30Cons.Assets
Total assets¥5.5bnat 2023-06-30dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-06-30dCons.Net assets
Net assets / equity¥1.0bnat 2022-06-30dCons.Net assets (5-year summary)
Cash and deposits¥895mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥911mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥895mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥911mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥682mat 2023-06-30dCons.Cash and cash equivalents
Cash & equivalents¥535mat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥949m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥858m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥951m2022-07-01 → 2023-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥608m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥389m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥434m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥644m2022-07-01 → 2023-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥575m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥194m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥161m2022-07-01 → 2023-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥617m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.342024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.22023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.172022-07-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.682021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.042024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.252023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥363.34at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥282.8at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥204.74at 2023-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥136.54at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio44.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE24.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE30.7%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE39.9%2022-07-01 → 2023-06-30dCons.Rate of return on equity (5-year summary)
ROE37.1%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees453at 2025-06-30Cons.Number of employees
Employees411at 2024-06-30Cons.Number of employees
Employees397at 2023-06-30dCons.Number of employees
Employees364at 2022-06-30dCons.Number of employees
Revenue¥4.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥4.3bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥856m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥757m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥862m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥735m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥748m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥714m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥669m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥994m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥755m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥726m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥511m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥453m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥331m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥244m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2025-06-30StandaloneAssets
Total assets¥5.4bnat 2024-06-30StandaloneAssets
Total assets¥5.1bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30dStandaloneNet assets
Net assets / equity¥1.0bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥676mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥716mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥794mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥97.132024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.852023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.992022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.632021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.852020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.542024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.072023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥365.61at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥268.47at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥196.64at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.65at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.02at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio44.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE29.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE36.7%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE39.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE44.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,974,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,974,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees419at 2025-06-30StandaloneNumber of employees
Employees375at 2024-06-30StandaloneNumber of employees
Employees362at 2023-06-30dStandaloneNumber of employees
Employees361at 2022-06-30dStandaloneNumber of employees
Employees359at 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.

All source rows · 1,147
ItemContextValueUnit
LandCurrentYearInstant1624408000JPY
Lease assets net ppePrior1YearInstant10656000JPY
Lease assets net ppeCurrentYearInstant2925000JPY
Other net ppePrior1YearInstant1810000JPY
Other net ppeCurrentYearInstant8703000JPY
Property plant and equipmentPrior1YearInstant2714770000JPY
Property plant and equipmentCurrentYearInstant2687181000JPY
GoodwillPrior1YearInstant1471068000JPY
GoodwillCurrentYearInstant1653138000JPY
Software in progressPrior1YearInstant93005000JPY
Software in progressCurrentYearInstant91685000JPY
Other iaPrior1YearInstant5743000JPY
Other iaCurrentYearInstant11073000JPY
Intangible assetsPrior1YearInstant1569817000JPY
Intangible assetsCurrentYearInstant1755896000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant27651000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant24317000JPY
Long term prepaid expensesPrior1YearInstant40077000JPY
Long term prepaid expensesCurrentYearInstant33998000JPY
Guarantee deposits ioaPrior1YearInstant54862000JPY
Guarantee deposits ioaCurrentYearInstant59241000JPY
Deferred tax assetsPrior1YearInstant80043000JPY
Deferred tax assetsCurrentYearInstant102147000JPY
Other ioaPrior1YearInstant2000JPY
Other ioaCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant202637000JPY
Investments and other assetsCurrentYearInstant219706000JPY
Noncurrent assetsPrior1YearInstant4487225000JPY
Noncurrent assetsCurrentYearInstant4662784000JPY
AssetsPrior1YearInstant5784472000JPY
AssetsCurrentYearInstant6049974000JPY
Accounts payable tradePrior1YearInstant88590000JPY
Accounts payable tradeCurrentYearInstant91611000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant457734000JPY
Current portion of long term loans payableCurrentYearInstant1154213000JPY
Lease obligations clPrior1YearInstant13401000JPY
Lease obligations clCurrentYearInstant7886000JPY
Contract liabilitiesPrior1YearInstant17733000JPY
Contract liabilitiesCurrentYearInstant25735000JPY
Accounts payable otherPrior1YearInstant247367000JPY
Accounts payable otherCurrentYearInstant239691000JPY
Income taxes payablePrior1YearInstant127551000JPY
Income taxes payableCurrentYearInstant225169000JPY
Accrued consumption taxesPrior1YearInstant49517000JPY
Accrued consumption taxesCurrentYearInstant91869000JPY
Other clPrior1YearInstant28616000JPY
Other clCurrentYearInstant20432000JPY
Current liabilitiesPrior1YearInstant1130512000JPY

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