Annual report
3597.TEDINET S100WRSF
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥934m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥866m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥391.59 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥699.34 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥851.75 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.82 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13,226.8 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,296.74 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,870.61 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,155.86 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,477.56 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 185 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 196 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 211 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 231 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥37.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥354.25 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥666.82 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥824.97 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,540.48 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥600 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13,085.15 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,195.59 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,811.39 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,124.54 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,896.63 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,882,848 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 149 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 161 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 178 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 190 | 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 · 1,380
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5254784000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1825000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 5761000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 7675000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 7675000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6700000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6700000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16201000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 20136000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3990891000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4238212000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 714445000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 714445000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 200000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 200000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 131440000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 131440000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18365000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10505000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 1241963000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 1259470000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 182213000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 133984000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -80287000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -117177000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6229231000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6431082000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11616210000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11706003000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 41212972000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 41413637000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 315414000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 641560000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 201596000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 995583000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 186389000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 349664000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 64349000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 55085000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 443101000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 84050000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 72111000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 79055000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 436484000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 127203000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1719446000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2332203000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 365880000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |