Annual report
3076.TEDINET S100WRM2
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥140.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥112.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥407.13 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.11 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.06 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.4 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.81 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,103.58 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.07 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.43 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.11 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.32 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,794 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,371 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,341 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,308 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 1,331 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.7bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.5bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥36.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥45.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.82 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.66 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.79 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.1 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥850.86 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.46 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.84 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.19 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.35 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,590,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,590,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 43 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 42 | at 2021-06-30d | Standalone | Number 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 · 136
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-06-30 | 454 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥163m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥462m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥382m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥58.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥694m |
| Card Equipment And Other Office Equipmentreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥16m |
| Card Equipment And Other Office Equipmentreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥27m |
| Card Equipment And Other Office Equipmentreportable segment | employees | at 2025-06-30 | 101 pure |
| Card Equipment And Other Office Equipmentreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥7m |
| Card Equipment And Other Office Equipmentreportable segment | segment assets | at 2025-06-30 | ¥1.6bn |
| Card Equipment And Other Office Equipmentreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥831m |
| Designreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥76m |
| Designreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥87m |
| Designreportable segment | employees | at 2025-06-30 | 321 pure |
| Designreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥5.6bn |
| Designreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥5.6bn |
| Designreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2m |
| Designreportable segment | segment assets | at 2025-06-30 | ¥4.3bn |
| Designreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥472m |
| Information And Communicationreportable segment | employees | at 2025-06-30 | 1226 pure |
| Measuring Equipmentreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥102m |
| Measuring Equipmentreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥125m |
| Measuring Equipmentreportable segment | employees | at 2025-06-30 | 136 pure |
| Measuring Equipmentreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥5.0bn |
| Measuring Equipmentreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥5.0bn |
| Measuring Equipmentreportable segment | segment assets | at 2025-06-30 | ¥3.8bn |
| Measuring Equipmentreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥826m |
| Peripheral Computer Equipmentreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥345m |
| Peripheral Computer Equipmentreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥822m |
| Peripheral Computer Equipmentreportable segment | employees | at 2025-06-30 | 241 pure |
| Peripheral Computer Equipmentreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥13.5bn |
| Peripheral Computer Equipmentreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥13.5bn |
| Peripheral Computer Equipmentreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥6m |
| Peripheral Computer Equipmentreportable segment | segment assets | at 2025-06-30 | ¥12.8bn |
| Peripheral Computer Equipmentreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥462m |
| Security Equipmentreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥118m |
| Security Equipmentreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥65m |
| Security Equipmentreportable segment | employees | at 2025-06-30 | 279 pure |
| Security Equipmentreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥15.3bn |
| Security Equipmentreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥15.2bn |
| Security Equipmentreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥85m |
| Security Equipmentreportable segment | segment assets | at 2025-06-30 | ¥4.9bn |
| Security Equipmentreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥6.2bn |
| Telecommunicationsreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥342m |
| Telecommunicationsreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥357m |
| Telecommunicationsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥11.8bn |
| Telecommunicationsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥11.8bn |
| Telecommunicationsreportable segment | segment assets | at 2025-06-30 | ¥28.9bn |
| Telecommunicationsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥678m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| —segment total | employees | at 2025-06-30 | 2304 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥54.3bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥54.2bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥101m |
| —segment total | segment assets | at 2025-06-30 | ¥56.3bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥481m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥309m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥351m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥50.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥8m |
| Card Equipment And Other Office Equipmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥14m |
| Card Equipment And Other Office Equipmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥30m |
| Card Equipment And Other Office Equipmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.1bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.0bn |
| Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥48m |
| Card Equipment And Other Office Equipmentreportable segment | segment assets | at 2024-06-30 | ¥2.5bn |
| Card Equipment And Other Office Equipmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥808m |
| Designreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥108m |
| Designreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥83m |
| Designreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Designreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Designreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥5m |
| Designreportable segment | segment assets | at 2024-06-30 | ¥4.3bn |
| Designreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥575m |
| Measuring Equipmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥43m |
| Measuring Equipmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥41m |
| Measuring Equipmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Measuring Equipmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Measuring Equipmentreportable segment | segment assets | at 2024-06-30 | ¥2.1bn |
| Measuring Equipmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥673m |
| Peripheral Computer Equipmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Peripheral Computer Equipmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥464m |
| Peripheral Computer Equipmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥16.2bn |
| Peripheral Computer Equipmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥16.2bn |
| Peripheral Computer Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥14m |
| Peripheral Computer Equipmentreportable segment | segment assets | at 2024-06-30 | ¥14.4bn |
| Peripheral Computer Equipmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Security Equipmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥160m |
| Security Equipmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥183m |
| Security Equipmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥14.3bn |
| Security Equipmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥14.2bn |
| Security Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥119m |
| Security Equipmentreportable segment | segment assets | at 2024-06-30 | ¥5.1bn |
| Security Equipmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥5.9bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥804m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥41.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥41.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥188m |
| —segment total | segment assets | at 2024-06-30 | ¥28.4bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -122000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24591000000 | JPY |
| Investments and other assets | CurrentYearInstant | 21043000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37707000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 57640000000 | JPY |
| Assets | Prior1YearInstant | 93901000000 | JPY |
| Assets | CurrentYearInstant | 140906000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3960000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6851000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 418000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 359000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1011000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1539000000 | JPY |
| Accrued expenses | Prior1YearInstant | 373000000 | JPY |
| Accrued expenses | CurrentYearInstant | 753000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1011000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1574000000 | JPY |
| Advances received | Prior1YearInstant | 132000000 | JPY |
| Advances received | CurrentYearInstant | 153000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1999000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2557000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 198000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 690000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 182000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 5000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 37000000 | JPY |
| Buy sell transaction liabilities cl | Prior1YearInstant | 243000000 | JPY |
| Buy sell transaction liabilities cl | CurrentYearInstant | 157000000 | JPY |
| Other cl | Prior1YearInstant | 614000000 | JPY |
| Other cl | CurrentYearInstant | 1708000000 | JPY |
| Current liabilities | Prior1YearInstant | 9973000000 | JPY |
| Current liabilities | CurrentYearInstant | 16565000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 799000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 705000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 722000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5982000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1306000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4259000000 | JPY |
| Other ncl | Prior1YearInstant | 585000000 | JPY |
| Other ncl | CurrentYearInstant | 1327000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3413000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 12274000000 | JPY |
| Liabilities | Prior1YearInstant | 13387000000 | JPY |
| Liabilities | CurrentYearInstant | 28840000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentYearInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 8958000000 | JPY |
| Capital surplus | CurrentYearInstant | 19648000000 | JPY |
| Retained earnings | Prior1YearInstant | 66054000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |