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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
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember13500000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember13500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember102752000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember111250000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember14512000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember24255000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9392000JPY
Other nclCurrentYearInstant_NonConsolidatedMember9392000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember140157000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember158397000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember640288000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember683917000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember501375000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember501375000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember481670000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember481670000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember36862000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember36862000JPY
General reservePrior1YearInstant_NonConsolidatedMember1500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2138501000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2422745000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3675364000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3959608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14454000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-14454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4643956000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4928200000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember156369000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember179887000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember156369000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember179887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4800325000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5108088000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5440614000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5792005000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3736173000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3677022000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1248337000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1206802000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2487836000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2470220000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-597000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember774000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember106636000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember104972000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember906881000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember957717000JPY

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