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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 49000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -26000000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | -36000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -158000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 72000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -3000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YearDuration_NonConsolidatedMember | 27000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYearDuration_NonConsolidatedMember | 18000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration_NonConsolidatedMember | 22000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -25000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -195000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -71000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -90000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 51000000 | JPY |
| Commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYearDuration_NonConsolidatedMember | -67000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obiligations ope cf | Prior1YearDuration_NonConsolidatedMember | -1437000000 | JPY |
| Gain on reversal of asset retirement obiligations ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 234000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 268000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -457000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -107000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -547000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -1230000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 724000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -125000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 1721000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -1198000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 673000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 80000000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 17410000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 12320000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 71000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 90000000 | 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 |