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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
Insurance income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember624000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember983000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1458000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember358000JPY
Other noiCurrentYearDuration_NonConsolidatedMember212000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5348000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1687000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2004000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1517000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember13546000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember7492000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember1725000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2004000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember24281000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember167598000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember175803000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1803000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember277000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1803000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember277000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember10974000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember10974000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember169401000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember165105000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember34654000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember33686000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember16480000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember25527000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember51135000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember59214000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember118266000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember105891000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember40000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember9750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember9750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember404426000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember408426000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember458176000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-10375000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-10375000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-10375000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember118266000JPY

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