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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥10.6bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥9.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥7.1bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥1.6bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥1.3bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥752m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥884m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥909m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥515m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥909m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥7.5bnat 2025-06-30Cons.Assets
Total assets¥7.3bnat 2024-06-30Cons.Assets
Total assets¥6.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥5.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥5.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-06-30vCons.Net assets
Net assets / equity¥4.7bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥890m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥780m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥440m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥871m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥372m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥503m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.812024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.252023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.722022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥275.98at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥258.44at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥227.98at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥209.61at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio76.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE18.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE17.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE13.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees589at 2025-06-30Cons.Number of employees
Employees545at 2024-06-30Cons.Number of employees
Employees590at 2023-06-30vCons.Number of employees
Employees429at 2021-06-30dCons.Number of employees
Revenue¥11.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥10.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥9.5bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥8.6bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥1.3bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.5bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥830m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥889m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.0bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥950m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥596m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥803m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥538m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2025-06-30StandaloneAssets
Total assets¥7.2bnat 2024-06-30StandaloneAssets
Total assets¥6.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥4.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥949m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥699m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.352024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.122023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.472022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.532021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥280.32at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥264.12at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥231.77at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥221.07at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥209.98at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE17.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE16.9%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,300,596at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,300,596at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,300,596at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,300,596at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,433,532at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees564at 2025-06-30StandaloneNumber of employees
Employees528at 2024-06-30StandaloneNumber of employees
Employees577at 2023-06-30vStandaloneNumber of employees
Employees503at 2022-06-30vStandaloneNumber of employees
Employees427at 2021-06-30dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥600,000
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥2.9bn
—segment totalrevenue2024-07-01 → 2025-06-30¥11.8bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥11.8bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥600,000
—segment totalsegment profit2024-07-01 → 2025-06-30¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥2.3bn
—segment totalrevenue2023-07-01 → 2024-06-30¥10.6bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥10.6bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,356
ItemContextValueUnit
Loss on valuation of investment securities elPrior1YearDuration19192000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration611000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration19836000JPY
Extraordinary lossCurrentYearDuration124000JPY
Income before income taxesPrior1YearDuration1393161000JPY
Income before income taxesCurrentYearDuration1625726000JPY
Income taxes currentPrior1YearDuration481326000JPY
Income taxes currentCurrentYearDuration588835000JPY
Income taxes deferredPrior1YearDuration2357000JPY
Income taxes deferredCurrentYearDuration-27061000JPY
Income taxesPrior1YearDuration483684000JPY
Income taxesCurrentYearDuration561774000JPY
Profit lossPrior1YearDuration909477000JPY
Profit lossCurrentYearDuration1063952000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration909477000JPY
Profit loss attributable to owners of parentCurrentYearDuration1063952000JPY
Profit lossPrior1YearDuration909477000JPY
Profit lossCurrentYearDuration1063952000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration2100000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration4766000JPY
Other comprehensive incomePrior1YearDuration2100000JPY
Other comprehensive incomeCurrentYearDuration4766000JPY
Comprehensive incomePrior1YearDuration911577000JPY
Comprehensive incomeCurrentYearDuration1068718000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration911577000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1068718000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember597809000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember574509000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4801394000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1078764000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4894950000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-171791000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-171791000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember909477000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember909477000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-199967000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-199967000JPY
Disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-51931000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember151126000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember99195000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember685753000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-48840000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass