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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
MetricValuePeriodScopeSource row
Revenue¥129.0bn2024-06-21 → 2025-06-20StandaloneNet sales
Revenue¥6.8bn2024-06-21 → 2025-06-20StandaloneOperating revenue2
Revenue¥126.9bn2023-06-21 → 2024-06-20StandaloneNet sales
Revenue¥6.4bn2023-06-21 → 2024-06-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20vStandaloneNet sales (5-year summary)
Revenue¥123.6bn2021-06-21 → 2022-06-20vStandaloneNet sales (5-year summary)
Revenue¥132.5bn2020-06-21 → 2021-06-20dStandaloneNet sales (5-year summary)
Operating income¥10.7bn2024-06-21 → 2025-06-20StandaloneOperating income
Operating income¥10.6bn2023-06-21 → 2024-06-20StandaloneOperating income
Ordinary income¥11.9bn2024-06-21 → 2025-06-20StandaloneOrdinary income
Ordinary income¥11.6bn2023-06-21 → 2024-06-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.2bn2021-06-21 → 2022-06-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.8bn2020-06-21 → 2021-06-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.7bn2024-06-21 → 2025-06-20StandaloneIncome before income taxes
Profit before tax¥13.0bn2023-06-21 → 2024-06-20StandaloneIncome before income taxes
Net income¥8.3bn2024-06-21 → 2025-06-20StandaloneProfit loss
Net income¥9.1bn2023-06-21 → 2024-06-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20vStandaloneNet income loss (5-year summary)
Net income¥11.1bn2021-06-21 → 2022-06-20vStandaloneNet income loss (5-year summary)
Net income¥9.0bn2020-06-21 → 2021-06-20dStandaloneNet income loss (5-year summary)
Total assets¥165.6bnat 2025-06-20StandaloneAssets
Total assets¥159.7bnat 2024-06-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20vStandaloneTotal assets (5-year summary)
Total assets¥156.4bnat 2022-06-20vStandaloneTotal assets (5-year summary)
Total assets¥160.6bnat 2021-06-20dStandaloneTotal assets (5-year summary)
Total liabilities¥43.8bnat 2025-06-20StandaloneLiabilities
Total liabilities¥38.7bnat 2024-06-20StandaloneLiabilities
Net assets / equity¥121.8bnat 2025-06-20StandaloneNet assets
Net assets / equity¥121.0bnat 2024-06-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20vStandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20vStandaloneNet assets (5-year summary)
Net assets / equity¥112.7bnat 2021-06-20dStandaloneNet assets (5-year summary)
Cash and deposits¥32.3bnat 2025-06-20StandaloneCash and deposits
Cash and deposits¥27.5bnat 2024-06-20StandaloneCash and deposits
Cash & equivalents¥32.2bnat 2025-06-20StandaloneCash and cash equivalents
Cash & equivalents¥27.4bnat 2024-06-20StandaloneCash and cash equivalents
Cash & equivalents¥35.0bnat 2023-06-20vStandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥45.5bnat 2021-06-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2024-06-21 → 2025-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.7bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.8bn2022-06-21 → 2023-06-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-06-21 → 2022-06-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.4bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2024-06-21 → 2025-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.1bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-06-21 → 2023-06-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2021-06-21 → 2022-06-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2024-06-21 → 2025-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.2bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.6bn2022-06-21 → 2023-06-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.2bn2021-06-21 → 2022-06-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.182024-06-21 → 2025-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.912023-06-21 → 2024-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.722020-06-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.072023-06-21 → 2024-06-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642024-06-21 → 2025-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-06-21 → 2024-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥33.52020-06-21 → 2021-06-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,021.11at 2025-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,957.44at 2024-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,842.38at 2023-06-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.79at 2022-06-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,626.74at 2021-06-20dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2025-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-06-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2024-06-21 → 2025-06-20StandaloneRate of return on equity (5-year summary)
ROE7.6%2023-06-21 → 2024-06-20StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-06-21 → 2023-06-20vStandaloneRate of return on equity (5-year summary)
ROE9.7%2021-06-21 → 2022-06-20vStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-06-21 → 2021-06-20dStandaloneRate of return on equity (5-year summary)
Shares issued63,784,612at 2025-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued65,412,971at 2024-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-06-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2021-06-20dStandaloneTotal number of issued shares (5-year summary)
Employees1,848at 2025-06-20StandaloneNumber of employees
Employees1,858at 2024-06-20StandaloneNumber of employees
Employees1,867at 2023-06-20vStandaloneNumber of employees
Employees1,943at 2022-06-20vStandaloneNumber of employees
Employees2,029at 2021-06-20dStandaloneNumber 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
ItemContextValueUnit
VehiclesPrior1YearInstant_NonConsolidatedMember69000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember86000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4939000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember5325000000JPY
LandPrior1YearInstant_NonConsolidatedMember56349000000JPY
LandCurrentYearInstant_NonConsolidatedMember56349000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember192000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember145000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember61000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember199000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-58004000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-60536000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember95816000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember95194000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember40000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1295000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember1302000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember403000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember665000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember0JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember4000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember427000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember361000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2126000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2374000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2740000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2653000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember288000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember184000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3230000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3183000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1852000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2034000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8111000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8055000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember106054000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember105625000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember159689000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember165574000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7235000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember7114000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2932000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember4890000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember29000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember21000000JPY

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 2024-06-20pass
balance sheet identitynon_consolidated 2025-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2024-06-20pass
statement vs summary · net assetsnon_consolidated 2025-06-20pass
statement vs summary · operating cash flownon_consolidated 2023-06-21/2024-06-20pass
statement vs summary · operating cash flownon_consolidated 2024-06-21/2025-06-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2024-06-20pass
statement vs summary · revenuenon_consolidated 2024-06-21/2025-06-20pass
statement vs summary · total assetsnon_consolidated 2024-06-20pass
statement vs summary · total assetsnon_consolidated 2025-06-20pass