Annual report
3191.TEDINET S100WO68
Period2024-06-21 → 2025-06-20
Filed2025-09-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.0bn | 2024-06-21 → 2025-06-20 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-06-21 → 2025-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥126.9bn | 2023-06-21 → 2024-06-20 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-06-21 → 2024-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥123.4bn | 2022-06-21 → 2023-06-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.6bn | 2021-06-21 → 2022-06-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥132.5bn | 2020-06-21 → 2021-06-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2024-06-21 → 2025-06-20 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2023-06-21 → 2024-06-20 | Standalone | Operating income |
| Ordinary income | ¥11.9bn | 2024-06-21 → 2025-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-06-21 → 2024-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-06-21 → 2023-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2021-06-21 → 2022-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2020-06-21 → 2021-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2024-06-21 → 2025-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥13.0bn | 2023-06-21 → 2024-06-20 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2024-06-21 → 2025-06-20 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-06-21 → 2023-06-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2021-06-21 → 2022-06-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2020-06-21 → 2021-06-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥165.6bn | at 2025-06-20 | Standalone | Assets |
| Total assets | ¥159.7bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥160.9bn | at 2023-06-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.4bn | at 2022-06-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.6bn | at 2021-06-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2025-06-20 | Standalone | Liabilities |
| Total liabilities | ¥38.7bn | at 2024-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥121.8bn | at 2025-06-20 | Standalone | Net assets |
| Net assets / equity | ¥121.0bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-06-20v | Standalone | Net assets |
| Net assets / equity | ¥115.8bn | at 2022-06-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.7bn | at 2021-06-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2025-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2025-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2024-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2023-06-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-06-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.5bn | at 2021-06-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-06-21 → 2023-06-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-06-21 → 2022-06-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.4bn | 2020-06-21 → 2021-06-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2022-06-21 → 2023-06-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-06-21 → 2022-06-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2020-06-21 → 2021-06-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2022-06-21 → 2023-06-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2021-06-21 → 2022-06-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2020-06-21 → 2021-06-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.18 | 2024-06-21 → 2025-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.91 | 2023-06-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2022-06-21 → 2023-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165 | 2021-06-21 → 2022-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.72 | 2020-06-21 → 2021-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-06-21 → 2024-06-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 2024-06-21 → 2025-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-06-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-06-21 → 2023-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-06-21 → 2022-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.5 | 2020-06-21 → 2021-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,021.11 | at 2025-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.44 | at 2024-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.38 | at 2023-06-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.79 | at 2022-06-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,626.74 | at 2021-06-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-06-21 → 2025-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-06-21 → 2024-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-06-21 → 2023-06-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-06-21 → 2022-06-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-06-21 → 2021-06-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,784,612 | at 2025-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,412,971 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,584,671 | at 2023-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2022-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,225,760 | at 2021-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,848 | at 2025-06-20 | Standalone | Number of employees |
| Employees | 1,858 | at 2024-06-20 | Standalone | Number of employees |
| Employees | 1,867 | at 2023-06-20v | Standalone | Number of employees |
| Employees | 1,943 | at 2022-06-20v | Standalone | Number of employees |
| Employees | 2,029 | at 2021-06-20d | 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.
All source rows · 1,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 73000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 96000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 62000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 11645000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 11878000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Subsidy ei | Prior1YearDuration_NonConsolidatedMember | 158000000 | JPY |
| Subsidy ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YearDuration_NonConsolidatedMember | 1437000000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Insurance income ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Insurance income ei | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 1618000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 86000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 234000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 268000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 49000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 284000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 268000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 12978000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 11695000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 3579000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 3315000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 308000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 52000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 3887000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 3368000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 9091000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 8327000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 12000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 1235000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 86330000000 | JPY |
| Provision of legal retained earnings | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Provision of legal retained earnings | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | 305000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |