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Annual report

2428.TEDINET S100WQVK
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥10.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥10.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥9.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥9.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥1.2bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥936m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥755m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥666m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥837m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥636m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥532m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥394m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥29.3bnat 2025-06-30StandaloneAssets
Total assets¥27.1bnat 2024-06-30StandaloneAssets
Total assets¥24.9bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥20.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥18.8bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥8.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥7.8bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥17.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥16.7bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥17.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥16.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.4bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥831m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥334m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥268m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥737m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥392m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥361m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.562024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.292023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.942020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.852024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.952023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.872020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.152023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.472020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥467.03at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥437.87at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥410.38at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥390.16at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥377.37at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,400,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2025-06-30StandaloneNumber of employees
Employees128at 2024-06-30StandaloneNumber of employees
Employees127at 2023-06-30vStandaloneNumber of employees
Employees125at 2022-06-30vStandaloneNumber of employees
Employees129at 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 · 960
ItemContextValueUnit
Legal retained earningsPrior1YearInstant_NonConsolidatedMember22010000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember22010000JPY
General reservePrior1YearInstant_NonConsolidatedMember3160000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3160000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1584471000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2135087000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4766481000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5317097000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-671118000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-714341000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8272361000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8779754000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4185000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-5052000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4185000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-5052000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember102385000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember86001000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8378932000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8860702000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27141374000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29302442000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10132265000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10918645000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7992238000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8399891000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2140026000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2518754000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember917659000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1016465000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1222366000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1502289000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember56000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3149000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1304000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember105000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember122000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember159829000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember437000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember467000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember600000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember730000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2351000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember524000JPY
Business cooperation fee noiPrior1YearDuration_NonConsolidatedMember1800000JPY
Business cooperation fee noiCurrentYearDuration_NonConsolidatedMember1800000JPY
Other noiPrior1YearDuration_NonConsolidatedMember968000JPY
Other noiCurrentYearDuration_NonConsolidatedMember503000JPY

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass