Annual report
3655.TEDINET S100WQYI
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 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 | ¥1.4bn | 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) | ¥909m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥515m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 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 | ¥909m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥890m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥440m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥871m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.81 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥275.98 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.44 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.98 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.61 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 589 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 545 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 590 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 429 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥830m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 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 | ¥1.4bn | 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 | ¥950m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥596m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥949m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥699m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.35 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.12 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.47 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.53 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥280.32 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.12 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.77 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.07 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.98 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,300,596 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,596 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,596 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,596 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,433,532 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 564 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 528 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 577 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 503 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 427 | 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.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥2.9bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥600,000 |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.3bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 7257719000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7518783000 | JPY |
| Net sales | Prior1YearDuration | 10561125000 | JPY |
| Net sales | CurrentYearDuration | 11772254000 | JPY |
| Cost of sales | Prior1YearDuration | 5857409000 | JPY |
| Cost of sales | CurrentYearDuration | 6126336000 | JPY |
| Gross profit | Prior1YearDuration | 4703715000 | JPY |
| Gross profit | CurrentYearDuration | 5645918000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3354782000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4070168000 | JPY |
| Operating income | Prior1YearDuration | 1348933000 | JPY |
| Operating income | CurrentYearDuration | 1575749000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 15000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 1325000 | JPY |
| Sales promotion premium fee noi | Prior1YearDuration | 12292000 | JPY |
| Sales promotion premium fee noi | CurrentYearDuration | 11855000 | JPY |
| Subsidy income noi | Prior1YearDuration | 32253000 | JPY |
| Subsidy income noi | CurrentYearDuration | 28181000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 26222000 | JPY |
| Other noi | Prior1YearDuration | 12645000 | JPY |
| Other noi | CurrentYearDuration | 6395000 | JPY |
| Non operating income | Prior1YearDuration | 57206000 | JPY |
| Non operating income | CurrentYearDuration | 73980000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 885000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 749000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 41143000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 13140000 | JPY |
| Commission fee noe | Prior1YearDuration | 1195000 | JPY |
| Commission fee noe | CurrentYearDuration | 9940000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 5089000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 0 | JPY |
| Other noe | CurrentYearDuration | 47000 | JPY |
| Non operating expenses | Prior1YearDuration | 48315000 | JPY |
| Non operating expenses | CurrentYearDuration | 23878000 | JPY |
| Ordinary income | Prior1YearDuration | 1357825000 | JPY |
| Ordinary income | CurrentYearDuration | 1625850000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 279000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Gain on extinguishment of debt ei | Prior1YearDuration | 35031000 | JPY |
| Gain on extinguishment of debt ei | CurrentYearDuration | － | JPY |
| Gain on sale of contracts ei | Prior1YearDuration | 19860000 | JPY |
| Gain on sale of contracts ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 55172000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 32000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 124000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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