Annual report
3426.TEDINET S100WQ9V
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥515m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥334m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥561m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥372m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥415m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥560m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥372m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥391m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥255m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥347m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥412m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥441m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥540m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥812m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.97 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.84 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.94 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.3 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.57 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,614.26 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.12 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,518.12 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,459.16 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,395.28 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,105,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 124 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 128 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 126 | 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.
All source rows · 927
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02920-000TakahashiKaiichiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000TakahashiKaiichiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000YamaguchiSyunMember | Original text (Japanese)常務取締役営業本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000YamaguchiSyunMember | Original text (Japanese)山口 俊 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000YamaguchiSyunMember | 1971-09-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02920-000YamaguchiSyunMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000YamaguchiSyunMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMember | Original text (Japanese)取締役商品本部長兼商品部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMember | Original text (Japanese)池井 正彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMember | 1967-11-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000IkeiMasahikoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000SekiuchiKazutakaMember | Original text (Japanese)取締役営業本部副本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000SekiuchiKazutakaMember | Original text (Japanese)関内 和貴 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000SekiuchiKazutakaMember | 1972-03-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02920-000SekiuchiKazutakaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000SekiuchiKazutakaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000YamashitaTsuyoshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000YamashitaTsuyoshiMember | Original text (Japanese)山下 剛 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000YamashitaTsuyoshiMember | 1975-09-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02920-000YamashitaTsuyoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000YamashitaTsuyoshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000KanekoYutakaMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000KanekoYutakaMember | Original text (Japanese)金子 豊 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000KanekoYutakaMember | 1959-10-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02920-000KanekoYutakaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000KanekoYutakaMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000KotakiSigeyukiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000KotakiSigeyukiMember | Original text (Japanese)小瀧 繁幸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000KotakiSigeyukiMember | 1959-01-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02920-000KotakiSigeyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000KotakiSigeyukiMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000TakashimaYoshikiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000TakashimaYoshikiMember | Original text (Japanese)高島 良樹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000TakashimaYoshikiMember | 1959-04-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02920-000TakashimaYoshikiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000TakashimaYoshikiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000AmemiyaHirokazuMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000AmemiyaHirokazuMember | Original text (Japanese)雨宮 弘和 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000AmemiyaHirokazuMember | 1962-02-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02920-000AmemiyaHirokazuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02920-000AmemiyaHirokazuMember | Original text (Japanese)(注)６ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |