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Annual report

2481.TEDINET S100WPVC
Period2024-07-01 → 2025-06-30
Filed2025-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥462m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥577m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥587m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥686m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥577m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥690m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥389m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥493m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥430m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥311m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥193m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-06-30StandaloneAssets
Total assets¥5.4bnat 2024-06-30StandaloneAssets
Total assets¥5.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥684mat 2025-06-30StandaloneLiabilities
Total liabilities¥640mat 2024-06-30StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥3.9bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥691mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥718mat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥755mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥643mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥400m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥429m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥244m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥236m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥362m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥419m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥222m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥105m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥83m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.492024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.232023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.892022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.332021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥925.27at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥869.53at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥788.26at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥712.19at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥666.57at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,575,320at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2025-06-30StandaloneNumber of employees
Employees198at 2024-06-30StandaloneNumber of employees
Employees192at 2023-06-30vStandaloneNumber of employees
Employees190at 2022-06-30vStandaloneNumber of employees
Employees191at 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 · 953
ItemContextValueUnit
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000UyamaTomonariMember
Original text (Japanese)代表取締役会長兼社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000UyamaTomonariMember
Original text (Japanese)宇山　知成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000UyamaTomonariMember1972-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000UyamaTomonariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000UyamaTomonariMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000OnoAtsushiMember
Original text (Japanese)取締役執行役員統括監理役員兼未来戦略ＨＲ室室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000OnoAtsushiMember
Original text (Japanese)小野　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000OnoAtsushiMember1960-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000OnoAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000OnoAtsushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMember
Original text (Japanese)取締役執行役員プロモーション事業部門監理役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMember
Original text (Japanese)露木　敏博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMember1966-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000TsuyukiToshihiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMember
Original text (Japanese)取締役執行役員タウンニュース事業部門監理役員横浜中央支社支社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMember
Original text (Japanese)北原　健祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMember1972-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KitaharaKensukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMember
Original text (Japanese)秋山　純夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMember1956-02-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000AkiyamaSumioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMember
Original text (Japanese)岸井　幸生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMember1979-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KishiiSachioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMember
Original text (Japanese)宮下　耕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMember1963-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000MiyashitaKouMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMember
Original text (Japanese)栗原　和子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMember1959-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000KuriharaKazukoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMember
Original text (Japanese)薮田　直秀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMember1977-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05576-000YabutaNaohideMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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 rounding
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