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Annual report

246A.TEDINET S100WRLD
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.2bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥198m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥164m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥176m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥168m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥115m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥165m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥169m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥106m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥118m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥69m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥71m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥25m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2025-06-30StandaloneAssets
Total assets¥1.2bnat 2024-06-30StandaloneAssets
Total assets¥1.1bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥394mat 2025-06-30StandaloneLiabilities
Total liabilities¥595mat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥571mat 2024-06-30StandaloneNet assets
Net assets / equity¥465mat 2023-06-30dStandaloneNet assets
Net assets / equity¥403mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥505mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥813mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥556mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥813mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥516mat 2023-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥547mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥96m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥126m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥102m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥212m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥422024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥572023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.412022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.322021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.322020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥412024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.82024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.72023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥393.17at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥275.39at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥223.87at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.22at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥243.26at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE22.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,686,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2025-06-30StandaloneNumber of employees
Employees86at 2024-06-30StandaloneNumber of employees
Employees94at 2023-06-30dStandaloneNumber of employees
Employees82at 2022-06-30dStandaloneNumber of employees
Employees81at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥11m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥251m
CRM Innovation Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥6m
CRM Innovation Businessreportable segmentemployeesat 2025-06-3012 pure
CRM Innovation Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥214m
CRM Innovation Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥214m
CRM Innovation Businessreportable segmentsegment assetsat 2025-06-30¥49m
CRM Innovation Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥65m
Consulting Businessreportable segmentcapex2024-07-01 → 2025-06-30¥27m
Consulting Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥12m
Consulting Businessreportable segmentemployeesat 2025-06-3057 pure
Consulting Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥774m
Consulting Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥774m
Consulting Businessreportable segmentsegment assetsat 2025-06-30¥171m
Consulting Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥306m
Network Solutions Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥577,000
Network Solutions Businessreportable segmentemployeesat 2025-06-308 pure
Network Solutions Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥405m
Network Solutions Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥405m
Network Solutions Businessreportable segmentsegment assetsat 2025-06-30¥49m
Network Solutions Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥79m
—segment totalcapex2024-07-01 → 2025-06-30¥27m
—segment totaldepreciation2024-07-01 → 2025-06-30¥18m
—segment totalrevenue2024-07-01 → 2025-06-30¥1.4bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥1.4bn
—segment totalsegment assetsat 2025-06-30¥269m
—segment totalsegment profit2024-07-01 → 2025-06-30¥449m
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥4m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥913m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥266m
CRM Innovation Businessreportable segmentcapex2023-07-01 → 2024-06-30¥3m
CRM Innovation Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥3m
CRM Innovation Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥318m
CRM Innovation Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥318m
CRM Innovation Businessreportable segmentsegment assetsat 2024-06-30¥98m
CRM Innovation Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥85m
Consulting Businessreportable segmentcapex2023-07-01 → 2024-06-30¥13m
Consulting Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥10m
Consulting Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥704m
Consulting Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥704m
Consulting Businessreportable segmentsegment assetsat 2024-06-30¥123m
Consulting Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥284m
Network Solutions Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥571,000
Network Solutions Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥342m
Network Solutions Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥342m
Network Solutions Businessreportable segmentsegment assetsat 2024-06-30¥34m
Network Solutions Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥61m
—segment totalcapex2023-07-01 → 2024-06-30¥17m
—segment totaldepreciation2023-07-01 → 2024-06-30¥14m
—segment totalrevenue2023-07-01 → 2024-06-30¥1.4bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥1.4bn
—segment totalsegment assetsat 2024-06-30¥254m
—segment totalsegment profit2023-07-01 → 2024-06-30¥431m

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

All source rows · 951
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember105891000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember188722000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember188722000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember188722000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember94064000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember94064000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember471509000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember228722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember198472000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember198472000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember606382000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember610382000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1037577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5358000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5358000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember571426000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember370668000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember6777000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-11827000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember105891000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13286000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13286000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember13286000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13286000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13286000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember484795000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember18644000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember18644000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1056221000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember169401000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember165105000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember17314000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember21572000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember10974000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-1803000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-277000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember117000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember28000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember928000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember13243000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember60000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember1800000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-76000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-491000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2004000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1517000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
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