Annual report
197A.TEDINET S100WRAR
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥55m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥330m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.07 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.81 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.55 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.9 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.99 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.75 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-07-01 → 2023-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.99 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.53 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.8 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.48 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.71 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.6% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 102,992,370 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 316 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 271 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 243 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 206 | at 2022-06-30d | 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 · 971
| Item | Context | Value | Unit |
|---|---|---|---|
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 19920000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 19920000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| 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 | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 9 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4064743000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 13393000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 4 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 4041369000 | 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 | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1293000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 43344 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 38450 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 13393000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 9958000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9424891000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9266630000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2706864000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 247777000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2731012000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3043200000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 846011000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1515674000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1140425000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1324652000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 16413000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 16788000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 616000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 30778000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 27981000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2528000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 50073000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16915714000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 15476605000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1100173000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1325353000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 9658000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 16945000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1823649000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1850578000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 68363000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 55110000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 836658000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 992164000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |