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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
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember21683000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11683000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1815000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1358000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember398581000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember400566000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-82513000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant_NonConsolidatedMember-89478000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember316068000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember311087000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3649000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3596000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember137138000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember146859000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember461000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember473000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember555000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1727000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7139000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7021000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-475000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1521000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2063669000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2150465000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3080415000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3173857000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5440614000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5792005000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63623000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember62376000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember58833000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember65325000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember119557000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember89465000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121363000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember101545000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37657000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember81455000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember45793000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember57641000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27435000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember39361000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25135000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25720000JPY
Other clPrior1YearInstant_NonConsolidatedMember731000JPY
Other clCurrentYearInstant_NonConsolidatedMember2627000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember500131000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember525519000JPY

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